Managed Account Advisors’s Royal Gold RGLD Stock Holding History

Managed Account Advisors’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
2015 Q2	$10.4M	Sell	169,587 -32,328	-16%	-$2.07M	0.01%	1068
2015 Q1	$12.7M	Buy	201,915 +31,120	+18%	+$2.14M	0.01%	963
2014 Q4	$10.7M	Buy	170,795 +2,660	+2%	+$174K	0.01%	1011
2014 Q3	$10.9M	Sell	168,135 -43,158	-20%	-$3.22M	0.01%	971
2014 Q2	$16.1M	Sell	211,293 -5,239	-2%	-$346K	0.02%	774
2014 Q1	$13.6M	Sell	216,532 -52,391	-19%	-$3.22M	0.02%	827
2013 Q4	$12.4M	Buy	268,923 +21,939	+9%	+$1.03M	0.02%	862
2013 Q3	$12M	Sell	246,984 -13,865	-5%	-$719K	0.02%	820
2013 Q2	$11M	Buy	+260,849	New	+$14.1M	0.02%	837

Other funds holding RGLD

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Managed Account Advisors's RGLD Position: Q2 2015 in Review

Managed Account Advisors reduced its Royal Gold (RGLD) stake by 16% in Q2 2015, selling an estimated $2.07M and leaving 169,587 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1068.

Managed Account Advisors first reported a position in RGLD in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.1M in Q2 2014. 248 funds tracked by Wall St. Rank hold RGLD as of Q2 2015.

Managed Account Advisors held 169,587 shares of Royal Gold worth $10.4M as of Q2 2015.
Managed Account Advisors sold 32,328 Royal Gold shares in Q2 2015, an estimated $2.07M.
Royal Gold made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1068 holding.
Managed Account Advisors first reported a position in Royal Gold in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Royal Gold position peaked at $16.1M in Q2 2014.
248 funds tracked by Wall St. Rank held Royal Gold as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.