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JCIC Asset Management’s Royal Gold RGLD Stock Holding History

JCIC Asset Management’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
Q1 		– Sell
-2,200
Closed -$80K – 88
2015
Q4 		$80K Hold
2,200
– – 0.02% 43
2015
Q3 		$103K Hold
2,200
– – 0.03% 41
2015
Q2 		$135K Buy
2,200
+1,300
+144% +$83.4K 0.02% 45
2015
Q1 		$57K Buy
+900
New +$61.8K 0.01% 57

Other funds holding RGLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

JCIC Asset Management's RGLD Position: Q1 2016 in Review

JCIC Asset Management sold out of Royal Gold (RGLD) in Q1 2016, closing a stake of 2,200 shares — an estimated $80K sold.

JCIC Asset Management first reported a position in RGLD in Q1 2015 and held it in 4 quarters. The position peaked at $135K in Q2 2015. 246 funds tracked by Wall St. Rank hold RGLD as of Q1 2016.

  • JCIC Asset Management reported no remaining Royal Gold position as of Q1 2016 after selling out during the quarter.
  • JCIC Asset Management sold 2,200 Royal Gold shares in Q1 2016, an estimated $80K.
  • JCIC Asset Management first reported a position in Royal Gold in Q1 2015 and held it in 4 quarters.
  • JCIC Asset Management's Royal Gold position peaked at $135K in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Royal Gold as of Q1 2016.

Based on JCIC Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.