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Financial Advantage’s Royal Gold RGLD Stock Holding History

Financial Advantage’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
Q1 		– Sell
-1,000
Closed -$46K – 183
2013
Q4 		$46K Buy
1,000
+200
+25% +$9.43K 0.04% 76
2013
Q3 		$39K Buy
800
+200
+33% +$10.4K 0.03% 77
2013
Q2 		$25K Buy
+600
New +$32.5K 0.02% 92

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Advantage's RGLD Position: Q1 2014 in Review

Financial Advantage sold out of Royal Gold (RGLD) in Q1 2014, closing a stake of 1,000 shares — an estimated $46K sold.

Financial Advantage first reported a position in RGLD in Q2 2013 and held it in 3 quarters. The position peaked at $46K in Q4 2013. 231 funds tracked by Wall St. Rank hold RGLD as of Q1 2014.

  • Financial Advantage reported no remaining Royal Gold position as of Q1 2014 after selling out during the quarter.
  • Financial Advantage sold 1,000 Royal Gold shares in Q1 2014, an estimated $46K.
  • Financial Advantage first reported a position in Royal Gold in Q2 2013 and held it in 3 quarters.
  • Financial Advantage's Royal Gold position peaked at $46K in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Royal Gold as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.