First Eagle Investment Management’s OR Royalties Inc OR Stock Holding History

First Eagle Investment Management’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,172,237	Closed	-$8.9M	–	175
2018 Q3	$8.9M	Sell	1,172,237 -342,020	-23%	-$2.93M	0.02%	131
2018 Q2	$14.4M	Sell	1,514,257 -897,824	-37%	-$8.87M	0.04%	121
2018 Q1	$23.3M	Sell	2,412,081 -1,094,956	-31%	-$11.6M	0.06%	110
2017 Q4	$40.5M	Sell	3,507,037 -415,300	-11%	-$5.04M	0.1%	103
2017 Q3	$50.6M	Hold	3,922,337	–	–	0.11%	113
2017 Q2	$48M	Sell	3,922,337 -68,800	-2%	-$781K	0.12%	107
2017 Q1	$44.3M	Hold	3,991,137	–	–	0.11%	110
2016 Q4	$38.9M	Buy	3,991,137 +1,880,574	+89%	+$18.7M	0.1%	121
2016 Q3	$23.1M	Buy	+2,110,563	New	+$26.3M	0.06%	149

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $120M AUM

First Eagle Investment Management's OR Position: Q4 2018 in Review

First Eagle Investment Management sold out of OR Royalties Inc (OR) in Q4 2018, closing a stake of 1,172,237 shares — an estimated $8.9M sold.

First Eagle Investment Management first reported a position in OR in Q3 2016 and held it in 9 quarters. The position peaked at $50.6M in Q3 2017. 101 funds tracked by Wall St. Rank hold OR as of Q4 2018.

First Eagle Investment Management reported no remaining OR Royalties Inc position as of Q4 2018 after selling out during the quarter.
First Eagle Investment Management sold 1,172,237 OR Royalties Inc shares in Q4 2018, an estimated $8.9M.
First Eagle Investment Management first reported a position in OR Royalties Inc in Q3 2016 and held it in 9 quarters.
First Eagle Investment Management's OR Royalties Inc position peaked at $50.6M in Q3 2017.
101 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2018.

Based on First Eagle Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.