CFS
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Community Financial System’s Royal Gold RGLD Stock Holding History

Community Financial System’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
2014
Q3 		$4K Hold
63
– – ﹤0.01% 354
2014
Q2 		$5K Hold
63
– – ﹤0.01% 351
2014
Q1 		$4K Hold
63
– – ﹤0.01% 388
2013
Q4 		$3K Hold
63
– – ﹤0.01% 385
2013
Q3 		$3K Hold
63
– – ﹤0.01% 354
2013
Q2 		$3K Buy
+63
New +$3.41K ﹤0.01% 345

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Community Financial System's RGLD Position: Q3 2014 in Review

Community Financial System held its Royal Gold (RGLD) position steady in Q3 2014 at 63 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Community Financial System first reported a position in RGLD in Q2 2013 and has held it in 6 quarters since. The position peaked at $5K in Q2 2014. 242 funds tracked by Wall St. Rank hold RGLD as of Q3 2014.

  • Community Financial System held 63 shares of Royal Gold worth $4K as of Q3 2014.
  • Community Financial System left its Royal Gold share count unchanged in Q3 2014.
  • Royal Gold made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #354 holding.
  • Community Financial System first reported a position in Royal Gold in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Royal Gold position peaked at $5K in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Royal Gold as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.