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Invictus RG (Singapore)’s Royal Gold RGLD Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-1,319
Closed -$83K – 673
2014
Q4 		$83K Buy
1,319
+1,198
+990% +$78.6K 0.09% 318
2014
Q3 		$8K Buy
+121
New +$9.03K 0.01% 584

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invictus RG (Singapore)'s RGLD Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Royal Gold (RGLD) in Q1 2015, closing a stake of 1,319 shares — an estimated $83K sold.

Invictus RG (Singapore) first reported a position in RGLD in Q3 2014 and held it in 2 quarters. The position peaked at $83K in Q4 2014. 252 funds tracked by Wall St. Rank hold RGLD as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Royal Gold position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,319 Royal Gold shares in Q1 2015, an estimated $83K.
  • Invictus RG (Singapore) first reported a position in Royal Gold in Q3 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Royal Gold position peaked at $83K in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Royal Gold as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.