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Edmond de Rothschild (Europe)’s Royal Gold RGLD Stock Holding History

Edmond de Rothschild (Europe)’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
Q2 		– Sell
-630
Closed -$32K – 249
2016
Q1 		$32K Buy
+630
New +$25.7K 0.02% 184

Other funds holding RGLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edmond de Rothschild (Europe)'s RGLD Position: Q2 2016 in Review

Edmond de Rothschild (Europe) sold out of Royal Gold (RGLD) in Q2 2016, closing a stake of 630 shares — an estimated $32K sold.

Edmond de Rothschild (Europe) first reported a position in RGLD in Q1 2016 and held it in 1 quarter. The position peaked at $32K in Q1 2016. 267 funds tracked by Wall St. Rank hold RGLD as of Q2 2016.

  • Edmond de Rothschild (Europe) reported no remaining Royal Gold position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 630 Royal Gold shares in Q2 2016, an estimated $32K.
  • Edmond de Rothschild (Europe) first reported a position in Royal Gold in Q1 2016 and held it in 1 quarter.
  • Edmond de Rothschild (Europe)'s Royal Gold position peaked at $32K in Q1 2016.
  • 267 funds tracked by Wall St. Rank held Royal Gold as of Q2 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.