FNYS
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First New York Securities’s Royal Gold RGLD Stock Holding History

First New York Securities’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
2013
Q4 		– Sell
-19,000
Closed -$925K – 364
2013
Q3 		$925K Buy
19,000
+3,000
+19% +$156K 0.37% 60
2013
Q2 		$673K Buy
+16,000
New +$866K 0.25% 79

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

First New York Securities's RGLD Position: Q3 2013 in Review

First New York Securities sold out of Royal Gold (RGLD) in Q3 2013, closing a stake of 2,500 shares — an estimated $130K sold.

First New York Securities first reported a position in RGLD in Q2 2013 and held it in 1 quarter. The position peaked at $105K in Q2 2013. 221 funds tracked by Wall St. Rank hold RGLD as of Q3 2013.

  • First New York Securities reported no remaining Royal Gold position as of Q3 2013 after selling out during the quarter.
  • First New York Securities sold 2,500 Royal Gold shares in Q3 2013, an estimated $130K.
  • First New York Securities first reported a position in Royal Gold in Q2 2013 and held it in 1 quarter.
  • First New York Securities's Royal Gold position peaked at $105K in Q2 2013.
  • 221 funds tracked by Wall St. Rank held Royal Gold as of Q3 2013.

Based on First New York Securities's 13F filing for Q3 2013, filed 6 Nov 2013.