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

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

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 $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Icon Advisers's RGLD Position: Q1 2018 in Review

Icon Advisers sold out of Royal Gold (RGLD) in Q1 2018, closing a stake of 10,000 shares — an estimated $821K sold.

Icon Advisers first reported a position in RGLD in Q4 2016 and held it in 5 quarters. The position peaked at $3.21M in Q2 2017. 324 funds tracked by Wall St. Rank hold RGLD as of Q1 2018.

Icon Advisers reported no remaining Royal Gold position as of Q1 2018 after selling out during the quarter.
Icon Advisers sold 10,000 Royal Gold shares in Q1 2018, an estimated $821K.
Icon Advisers first reported a position in Royal Gold in Q4 2016 and held it in 5 quarters.
Icon Advisers's Royal Gold position peaked at $3.21M in Q2 2017.
324 funds tracked by Wall St. Rank held Royal Gold as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.