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Flow Traders U.S.’s Royal Gold RGLD Stock Holding History

Flow Traders U.S.’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
2015
Q2 		– Sell
-365
Closed -$23K – 238
2015
Q1 		$23K Sell
365
-157
-30% -$10.8K ﹤0.01% 130
2014
Q4 		$33K Sell
522
-5,036
-91% -$330K ﹤0.01% 144
2014
Q3 		$361K Buy
+5,558
New +$415K 0.04% 93

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flow Traders U.S.'s RGLD Position: Q2 2015 in Review

Flow Traders U.S. sold out of Royal Gold (RGLD) in Q2 2015, closing a stake of 365 shares — an estimated $23K sold.

Flow Traders U.S. first reported a position in RGLD in Q3 2014 and held it in 3 quarters. The position peaked at $361K in Q3 2014. 248 funds tracked by Wall St. Rank hold RGLD as of Q2 2015.

  • Flow Traders U.S. reported no remaining Royal Gold position as of Q2 2015 after selling out during the quarter.
  • Flow Traders U.S. sold 365 Royal Gold shares in Q2 2015, an estimated $23K.
  • Flow Traders U.S. first reported a position in Royal Gold in Q3 2014 and held it in 3 quarters.
  • Flow Traders U.S.'s Royal Gold position peaked at $361K in Q3 2014.
  • 248 funds tracked by Wall St. Rank held Royal Gold as of Q2 2015.

Based on Flow Traders U.S.'s 13F filing for Q2 2015, filed 12 Aug 2015.