BJ
RGLD icon

BlackRock Japan’s Royal Gold RGLD Stock Holding History

BlackRock Japan’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,206
Closed -$303K – 1400
2016
Q2 		$303K Buy
4,206
+3,587
+579% +$213K ﹤0.01% 768
2016
Q1 		$32K Sell
619
-148
-19% -$6.03K ﹤0.01% 1111
2015
Q4 		$28K Sell
767
-54,357
-99% -$2.27M ﹤0.01% 1116
2015
Q3 		$2.59M Sell
55,124
-11,038
-17% -$568K 0.01% 662
2015
Q2 		$4.08M Sell
66,162
-19,892
-23% -$1.28M 0.02% 665
2015
Q1 		$5.43M Buy
86,054
+15,354
+22% +$1.05M 0.02% 621
2014
Q4 		$4.43M Sell
70,700
-2,400
-3% -$157K 0.02% 638
2014
Q3 		$4.75M Sell
73,100
-15,100
-17% -$1.13M 0.02% 623
2014
Q2 		$6.71M Sell
88,200
-11,106
-11% -$734K 0.03% 569
2014
Q1 		$6.22M Buy
99,306
+50,806
+105% +$3.12M 0.03% 604
2013
Q4 		$2.23M Buy
+48,500
New +$2.29M 0.01% 663

Other funds holding RGLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BlackRock Japan's RGLD Position: Q3 2016 in Review

BlackRock Japan sold out of Royal Gold (RGLD) in Q3 2016, closing a stake of 4,206 shares — an estimated $303K sold.

BlackRock Japan first reported a position in RGLD in Q4 2013 and held it in 11 quarters. The position peaked at $6.71M in Q2 2014. 278 funds tracked by Wall St. Rank hold RGLD as of Q3 2016.

  • BlackRock Japan reported no remaining Royal Gold position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 4,206 Royal Gold shares in Q3 2016, an estimated $303K.
  • BlackRock Japan first reported a position in Royal Gold in Q4 2013 and held it in 11 quarters.
  • BlackRock Japan's Royal Gold position peaked at $6.71M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held Royal Gold as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.