MWR
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McAdams Wright Ragen’s Royal Gold RGLD Stock Holding History

McAdams Wright Ragen’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
-4,427
Closed -$337K – 439
2014
Q2 		$337K Sell
4,427
-170
-4% -$11.2K 0.02% 310
2014
Q1 		$287K Sell
4,597
-240
-5% -$14.8K 0.02% 304
2013
Q4 		$222K Hold
4,837
– – 0.01% 330
2013
Q3 		$235K Buy
+4,837
New +$251K 0.02% 296

Other funds holding RGLD

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

McAdams Wright Ragen's RGLD Position: Q3 2014 in Review

McAdams Wright Ragen sold out of Royal Gold (RGLD) in Q3 2014, closing a stake of 4,427 shares — an estimated $337K sold.

McAdams Wright Ragen first reported a position in RGLD in Q3 2013 and held it in 4 quarters. The position peaked at $337K in Q2 2014. 242 funds tracked by Wall St. Rank hold RGLD as of Q3 2014.

  • McAdams Wright Ragen reported no remaining Royal Gold position as of Q3 2014 after selling out during the quarter.
  • McAdams Wright Ragen sold 4,427 Royal Gold shares in Q3 2014, an estimated $337K.
  • McAdams Wright Ragen first reported a position in Royal Gold in Q3 2013 and held it in 4 quarters.
  • McAdams Wright Ragen's Royal Gold position peaked at $337K in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Royal Gold as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.