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I.G. Investment Management’s Royal Gold RGLD Stock Holding History

I.G. Investment Management’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
Q3 		– Sell
-3,467
Closed -$214K – 919
2015
Q2 		$214K Buy
3,467
+970
+39% +$62.2K ﹤0.01% 811
2015
Q1 		$158K Sell
2,497
-37,566
-94% -$2.58M ﹤0.01% 819
2014
Q4 		$2.51M Buy
40,063
+214
+0.5% +$14K 0.01% 446
2014
Q3 		$2.59M Sell
39,849
-2,051
-5% -$153K 0.01% 428
2014
Q2 		$3.19M Sell
41,900
-18,900
-31% -$1.25M 0.01% 403
2014
Q1 		$3.81M Buy
60,800
+12,300
+25% +$756K 0.01% 371
2013
Q4 		$2.23M Sell
48,500
-300
-0.6% -$14.2K 0.01% 427
2013
Q3 		$2.38M Sell
48,800
-108,200
-69% -$5.61M 0.01% 431
2013
Q2 		$6.61M Buy
+157,000
New +$8.5M 0.03% 278

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $60.8B AUM 26.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

I.G. Investment Management's RGLD Position: Q3 2015 in Review

I.G. Investment Management sold out of Royal Gold (RGLD) in Q3 2015, closing a stake of 3,467 shares — an estimated $214K sold.

I.G. Investment Management first reported a position in RGLD in Q2 2013 and held it in 9 quarters. The position peaked at $6.61M in Q2 2013. 261 funds tracked by Wall St. Rank hold RGLD as of Q3 2015.

  • I.G. Investment Management reported no remaining Royal Gold position as of Q3 2015 after selling out during the quarter.
  • I.G. Investment Management sold 3,467 Royal Gold shares in Q3 2015, an estimated $214K.
  • I.G. Investment Management first reported a position in Royal Gold in Q2 2013 and held it in 9 quarters.
  • I.G. Investment Management's Royal Gold position peaked at $6.61M in Q2 2013.
  • 261 funds tracked by Wall St. Rank held Royal Gold as of Q3 2015.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.