IA
RGLD icon

Icon Advisers’s Royal Gold RGLD Stock Holding History

Icon Advisers’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
2018
Q1 		– Sell
-10,000
Closed -$821K – 358
2017
Q4 		$821K Sell
10,000
-16,000
-62% -$1.37M 0.06% 255
2017
Q3 		$2.24M Sell
26,000
-15,000
-37% -$1.3M 0.16% 172
2017
Q2 		$3.21M Hold
41,000
– – 0.22% 137
2017
Q1 		$2.87M Buy
41,000
+16,000
+64% +$1.09M 0.2% 151
2016
Q4 		$1.58M Buy
+25,000
New +$1.7M 0.11% 230

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return