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Klingenstein Fields & Co’s Royal Gold RGLD Stock Holding History

Klingenstein Fields & Co’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
2014
Q3 		– Sell
-3,770
Closed -$287K – 251
2014
Q2 		$287K Buy
+3,770
New +$249K 0.01% 210

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $7.56B AUM 44.87% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Klingenstein Fields & Co's RGLD Position: Q3 2014 in Review

Klingenstein Fields & Co sold out of Royal Gold (RGLD) in Q3 2014, closing a stake of 3,770 shares — an estimated $287K sold.

Klingenstein Fields & Co first reported a position in RGLD in Q2 2014 and held it in 1 quarter. The position peaked at $287K in Q2 2014. 242 funds tracked by Wall St. Rank hold RGLD as of Q3 2014.

  • Klingenstein Fields & Co reported no remaining Royal Gold position as of Q3 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 3,770 Royal Gold shares in Q3 2014, an estimated $287K.
  • Klingenstein Fields & Co first reported a position in Royal Gold in Q2 2014 and held it in 1 quarter.
  • Klingenstein Fields & Co's Royal Gold position peaked at $287K in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Royal Gold as of Q3 2014.

Based on Klingenstein Fields & Co's 13F filing for Q3 2014, filed 21 Oct 2014.