FNY Managed Accounts’s Royal Gold RGLD Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-399	Closed	-$27K	–	523
2017 Q1	$27K	Buy	+399	New	+$27.1K	0.08%	313

Other funds holding RGLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

FNY Managed Accounts's RGLD Position: Q2 2017 in Review

FNY Managed Accounts sold out of Royal Gold (RGLD) in Q2 2017, closing a stake of 399 shares — an estimated $27K sold.

FNY Managed Accounts first reported a position in RGLD in Q1 2017 and held it in 1 quarter. The position peaked at $27K in Q1 2017. 269 funds tracked by Wall St. Rank hold RGLD as of Q2 2017.

FNY Managed Accounts reported no remaining Royal Gold position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 399 Royal Gold shares in Q2 2017, an estimated $27K.
FNY Managed Accounts first reported a position in Royal Gold in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Royal Gold position peaked at $27K in Q1 2017.
269 funds tracked by Wall St. Rank held Royal Gold as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.