DSC
RGLD icon

Duncker Streett & Co’s Royal Gold RGLD Stock Holding History

Duncker Streett & Co’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
Q4 		– Sell
-80
Closed -$5K – 626
2014
Q3 		$5K Sell
80
-80
-50% -$5.97K ﹤0.01% 572
2014
Q2 		$12K Buy
160
+80
+100% +$5.29K ﹤0.01% 510
2014
Q1 		$5K Hold
80
– – ﹤0.01% 534
2013
Q4 		$4K Hold
80
– – ﹤0.01% 536
2013
Q3 		$4K Hold
80
– – ﹤0.01% 522
2013
Q2 		$3K Buy
+80
New +$4.33K ﹤0.01% 528

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Duncker Streett & Co's RGLD Position: Q4 2014 in Review

Duncker Streett & Co sold out of Royal Gold (RGLD) in Q4 2014, closing a stake of 80 shares — an estimated $5K sold.

Duncker Streett & Co first reported a position in RGLD in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q2 2014. 254 funds tracked by Wall St. Rank hold RGLD as of Q4 2014.

  • Duncker Streett & Co reported no remaining Royal Gold position as of Q4 2014 after selling out during the quarter.
  • Duncker Streett & Co sold 80 Royal Gold shares in Q4 2014, an estimated $5K.
  • Duncker Streett & Co first reported a position in Royal Gold in Q2 2013 and held it in 6 quarters.
  • Duncker Streett & Co's Royal Gold position peaked at $12K in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Royal Gold as of Q4 2014.

Based on Duncker Streett & Co's 13F filing for Q4 2014, filed 22 Jan 2015.