Invictus RG’s Royal Gold RGLD Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-3,220	Closed	-$252K	–	674
2017 Q2	$252K	Buy	+3,220	New	+$242K	0.18%	223
2017 Q1	–	Sell	-3,215	Closed	-$204K	–	808
2016 Q4	$204K	Buy	+3,215	New	+$219K	0.14%	307

Other funds holding RGLD

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invictus RG's RGLD Position: Q3 2017 in Review

Invictus RG sold out of Royal Gold (RGLD) in Q3 2017, closing a stake of 3,220 shares — an estimated $252K sold.

Invictus RG first reported a position in RGLD in Q4 2016 and held it in 2 quarters. The position peaked at $252K in Q2 2017. 288 funds tracked by Wall St. Rank hold RGLD as of Q3 2017.

Invictus RG reported no remaining Royal Gold position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 3,220 Royal Gold shares in Q3 2017, an estimated $252K.
Invictus RG first reported a position in Royal Gold in Q4 2016 and held it in 2 quarters.
Invictus RG's Royal Gold position peaked at $252K in Q2 2017.
288 funds tracked by Wall St. Rank held Royal Gold as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.