Financial & Investment Management Group’s Royal Gold RGLD Stock Holding History

Financial & Investment Management Group’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
2018 Q3	–	Sell	-2,310	Closed	-$214K	–	117
2018 Q2	$214K	Sell	2,310 -33	-1%	-$2.95K	0.07%	95
2018 Q1	$201K	Buy	+2,343	New	+$198K	0.06%	93
2017 Q4	–	Sell	-16,363	Closed	-$1.41M	–	94
2017 Q3	$1.41M	Sell	16,363 -80,199	-83%	-$6.94M	0.47%	41
2017 Q2	$7.55M	Sell	96,562 -23,260	-19%	-$1.75M	2.76%	7
2017 Q1	$8.39M	Sell	119,822 -2,704	-2%	-$183K	2.84%	7
2016 Q4	$7.76M	Sell	122,526 -5,047	-4%	-$344K	2.99%	5
2016 Q3	$9.88M	Buy	127,573 +2,057	+2%	+$165K	3.23%	4
2016 Q2	$9.04M	Buy	125,516 +19,671	+19%	+$1.17M	2.76%	9
2016 Q1	$5.43M	Buy	105,845 +23,970	+29%	+$977K	1.45%	26
2015 Q4	$2.99M	Buy	+81,875	New	+$3.42M	0.83%	38

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Financial & Investment Management Group's RGLD Position: Q3 2018 in Review

Financial & Investment Management Group sold out of Royal Gold (RGLD) in Q3 2018, closing a stake of 2,310 shares — an estimated $214K sold.

Financial & Investment Management Group first reported a position in RGLD in Q4 2015 and held it in 10 quarters. The position peaked at $9.88M in Q3 2016. 312 funds tracked by Wall St. Rank hold RGLD as of Q3 2018.

Financial & Investment Management Group reported no remaining Royal Gold position as of Q3 2018 after selling out during the quarter.
Financial & Investment Management Group sold 2,310 Royal Gold shares in Q3 2018, an estimated $214K.
Financial & Investment Management Group first reported a position in Royal Gold in Q4 2015 and held it in 10 quarters.
Financial & Investment Management Group's Royal Gold position peaked at $9.88M in Q3 2016.
312 funds tracked by Wall St. Rank held Royal Gold as of Q3 2018.

Based on Financial & Investment Management Group's 13F filing for Q3 2018, filed 18 Oct 2018.