Integral Derivatives’s Royal Gold RGLD Stock Holding History

Integral Derivatives’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
2014 Q1	–	Sell	-7,002	Closed	-$431K	–	1536
2013 Q4	$323K	Buy	+7,002	New	+$330K	﹤0.01%	1189

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 $3.37T AUM 44.26% 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

Integral Derivatives's RGLD Position: Q1 2014 in Review

Integral Derivatives sold out of Royal Gold (RGLD) in Q1 2014, closing a stake of 7,002 shares — an estimated $431K sold.

Integral Derivatives first reported a position in RGLD in Q4 2013 and held it in 1 quarter. The position peaked at $323K in Q4 2013. 231 funds tracked by Wall St. Rank hold RGLD as of Q1 2014.

Integral Derivatives reported no remaining Royal Gold position as of Q1 2014 after selling out during the quarter.
Integral Derivatives sold 7,002 Royal Gold shares in Q1 2014, an estimated $431K.
Integral Derivatives first reported a position in Royal Gold in Q4 2013 and held it in 1 quarter.
Integral Derivatives's Royal Gold position peaked at $323K in Q4 2013.
231 funds tracked by Wall St. Rank held Royal Gold as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.