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Janus Henderson Investors US’s Royal Gold RGLD Stock Holding History

Janus Henderson Investors US’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
Q1 		$3.67M Sell
52,400
-51,700
-50% -$3.51M ﹤0.01% 842
2016
Q4 		$6.59M Buy
104,100
+40,000
+62% +$2.72M 0.01% 791
2016
Q3 		$4.96M Buy
64,100
+51,800
+421% +$4.16M ﹤0.01% 815
2016
Q2 		$886K Buy
12,300
+7,500
+156% +$446K ﹤0.01% 1017
2016
Q1 		$246K Sell
4,800
-9,400
-66% -$383K ﹤0.01% 1130
2015
Q4 		$518K Sell
14,200
-13,400
-49% -$560K ﹤0.01% 1087
2015
Q3 		$1.3M Sell
27,600
-13,400
-33% -$689K ﹤0.01% 1003
2015
Q2 		$2.52M Sell
41,000
-73,600
-64% -$4.72M ﹤0.01% 881
2015
Q1 		$7.23M Sell
114,600
-75,200
-40% -$5.17M 0.01% 734
2014
Q4 		$11.9M Buy
189,800
+34,700
+22% +$2.28M 0.01% 676
2014
Q3 		$10.1M Buy
155,100
+88,000
+131% +$6.57M 0.01% 687
2014
Q2 		$5.11M Buy
+67,100
New +$4.43M ﹤0.01% 786
2014
Q1 		– Sell
-17,100
Closed -$788K – 1083
2013
Q4 		$788K Sell
17,100
-6,400
-27% -$302K ﹤0.01% 950
2013
Q3 		$1.14M Sell
23,500
-65,900
-74% -$3.42M ﹤0.01% 904
2013
Q2 		$3.76M Buy
+89,400
New +$4.84M ﹤0.01% 756

Other funds holding RGLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Janus Henderson Investors US's RGLD Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Royal Gold (RGLD) stake by 50% in Q1 2017, selling an estimated $3.51M and leaving 52,400 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Janus Henderson Investors US first reported a position in RGLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.9M in Q4 2014. 264 funds tracked by Wall St. Rank hold RGLD as of Q1 2017.

  • Janus Henderson Investors US held 52,400 shares of Royal Gold worth $3.67M as of Q1 2017.
  • Janus Henderson Investors US sold 51,700 Royal Gold shares in Q1 2017, an estimated $3.51M.
  • Royal Gold made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #842 holding.
  • Janus Henderson Investors US first reported a position in Royal Gold in Q2 2013 and has held it in 15 quarters since.
  • Janus Henderson Investors US's Royal Gold position peaked at $11.9M in Q4 2014.
  • 264 funds tracked by Wall St. Rank held Royal Gold as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.