CapWealth Advisors’s Royal Gold RGLD Stock Holding History

CapWealth Advisors’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
2015 Q2	–	Sell	-494	Closed	-$31K	–	312
2015 Q1	$31K	Buy	+494	New	+$33.9K	0.01%	154
2014 Q4	–	Sell	-494	Closed	-$32K	–	236
2014 Q3	$32K	Hold	494	–	–	0.01%	154
2014 Q2	$38K	Hold	494	–	–	0.01%	156
2014 Q1	$31K	Hold	494	–	–	0.01%	161
2013 Q4	$23K	Hold	494	–	–	0.01%	198
2013 Q3	$24K	Hold	494	–	–	0.01%	221
2013 Q2	$21K	Buy	+494	New	+$26.7K	0.01%	222

Other funds holding RGLD

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CapWealth Advisors's RGLD Position: Q2 2015 in Review

CapWealth Advisors sold out of Royal Gold (RGLD) in Q2 2015, closing a stake of 494 shares — an estimated $31K sold.

CapWealth Advisors first reported a position in RGLD in Q2 2013 and held it in 7 quarters. The position peaked at $38K in Q2 2014. 248 funds tracked by Wall St. Rank hold RGLD as of Q2 2015.

CapWealth Advisors reported no remaining Royal Gold position as of Q2 2015 after selling out during the quarter.
CapWealth Advisors sold 494 Royal Gold shares in Q2 2015, an estimated $31K.
CapWealth Advisors first reported a position in Royal Gold in Q2 2013 and held it in 7 quarters.
CapWealth Advisors's Royal Gold position peaked at $38K in Q2 2014.
248 funds tracked by Wall St. Rank held Royal Gold as of Q2 2015.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.