Brasada Capital Management’s Royal Gold RGLD Stock Holding History

Brasada Capital Management’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
2018 Q2	–	Sell	-600	Closed	-$52K	–	319
2018 Q1	$52K	Hold	600	–	–	0.02%	189
2017 Q4	$49K	Buy	+600	New	+$51.4K	0.02%	187

Other funds holding RGLD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brasada Capital Management's RGLD Position: Q2 2018 in Review

Brasada Capital Management sold out of Royal Gold (RGLD) in Q2 2018, closing a stake of 600 shares — an estimated $52K sold.

Brasada Capital Management first reported a position in RGLD in Q4 2017 and held it in 2 quarters. The position peaked at $52K in Q1 2018. 325 funds tracked by Wall St. Rank hold RGLD as of Q2 2018.

Brasada Capital Management reported no remaining Royal Gold position as of Q2 2018 after selling out during the quarter.
Brasada Capital Management sold 600 Royal Gold shares in Q2 2018, an estimated $52K.
Brasada Capital Management first reported a position in Royal Gold in Q4 2017 and held it in 2 quarters.
Brasada Capital Management's Royal Gold position peaked at $52K in Q1 2018.
325 funds tracked by Wall St. Rank held Royal Gold as of Q2 2018.

Based on Brasada Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.