MHS
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M Holdings Securities’s Royal Gold RGLD Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-577
Closed -$37K – 376
2014
Q3 		$37K Buy
+577
New +$43.1K 0.02% 421

Other funds holding RGLD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M Holdings Securities's RGLD Position: Q4 2014 in Review

M Holdings Securities sold out of Royal Gold (RGLD) in Q4 2014, closing a stake of 577 shares — an estimated $37K sold.

M Holdings Securities first reported a position in RGLD in Q3 2014 and held it in 1 quarter. The position peaked at $37K in Q3 2014. 254 funds tracked by Wall St. Rank hold RGLD as of Q4 2014.

  • M Holdings Securities reported no remaining Royal Gold position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 577 Royal Gold shares in Q4 2014, an estimated $37K.
  • M Holdings Securities first reported a position in Royal Gold in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Royal Gold position peaked at $37K in Q3 2014.
  • 254 funds tracked by Wall St. Rank held Royal Gold as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.