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Edmond de Rothschild Asset Management (France)’s Royal Gold RGLD Stock Holding History

Edmond de Rothschild Asset Management (France)’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 		$697K Sell
9,000
-1,000
-10% -$80.3K 0.03% 170
2016
Q2 		$720K Buy
+10,000
New +$595K 0.03% 172

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 $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s RGLD Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Royal Gold (RGLD) stake by 10% in Q3 2016, selling an estimated $80.3K and leaving 9,000 shares worth $697K. The position accounts for 0.03% of the portfolio, ranked #170.

Edmond de Rothschild Asset Management (France) first reported a position in RGLD in Q2 2016 and has held it in 2 quarters since. The position peaked at $720K in Q2 2016. 277 funds tracked by Wall St. Rank hold RGLD as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 9,000 shares of Royal Gold worth $697K as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) sold 1,000 Royal Gold shares in Q3 2016, an estimated $80.3K.
  • Royal Gold made up 0.03% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #170 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Royal Gold in Q2 2016 and has held it in 2 quarters since.
  • Edmond de Rothschild Asset Management (France)'s Royal Gold position peaked at $720K in Q2 2016.
  • 277 funds tracked by Wall St. Rank held Royal Gold as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.