Investors Capital Advisory Services’s Royal Gold RGLD Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$296K	Sell	4,119 -300	-7%	-$17.8K	0.06%	441
2016 Q1	$226K	Buy	+4,419	New	+$180K	0.04%	525
2015 Q4	–	Sell	-4,519	Closed	-$212K	–	739
2015 Q3	$212K	Hold	4,519	–	–	0.04%	567
2015 Q2	$278K	Sell	4,519 -600	-12%	-$38.5K	0.05%	503
2015 Q1	$323K	Hold	5,119	–	–	0.06%	438
2014 Q4	$320K	Sell	5,119 -700	-12%	-$45.9K	0.06%	421
2014 Q3	$377K	Buy	5,819 +338	+6%	+$25.2K	0.07%	371
2014 Q2	$417K	Sell	5,481 -419	-7%	-$27.7K	0.07%	392
2014 Q1	$369K	Sell	5,900 -1,535	-21%	-$94.4K	0.08%	354
2013 Q4	$341K	Sell	7,435 -3,166	-30%	-$149K	0.08%	346
2013 Q3	$515K	Sell	10,601 -714	-6%	-$37K	0.13%	237
2013 Q2	$475K	Buy	+11,315	New	+$612K	0.14%	204

Other funds holding RGLD

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Investors Capital Advisory Services's RGLD Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Royal Gold (RGLD) stake by 6.8% in Q2 2016, selling an estimated $17.8K and leaving 4,119 shares worth $296K. The position accounts for 0.06% of the portfolio, ranked #441.

Investors Capital Advisory Services first reported a position in RGLD in Q2 2013 and has held it in 12 quarters since. The position peaked at $515K in Q3 2013. 267 funds tracked by Wall St. Rank hold RGLD as of Q2 2016.

Investors Capital Advisory Services held 4,119 shares of Royal Gold worth $296K as of Q2 2016.
Investors Capital Advisory Services sold 300 Royal Gold shares in Q2 2016, an estimated $17.8K.
Royal Gold made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #441 holding.
Investors Capital Advisory Services first reported a position in Royal Gold in Q2 2013 and has held it in 12 quarters since.
Investors Capital Advisory Services's Royal Gold position peaked at $515K in Q3 2013.
267 funds tracked by Wall St. Rank held Royal Gold as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.