Mizuho Securities USA’s Royal Gold RGLD Stock Holding History

Mizuho Securities USA’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
2018 Q3	–	Sell	-11,000	Closed	-$1.02M	–	205
2018 Q2	$1.02M	Buy	11,000 +3,500	+47%	+$313K	0.1%	94
2018 Q1	$644K	Buy	7,500 +2,500	+50%	+$211K	0.04%	101
2017 Q4	$411K	Sell	5,000 -2,500	-33%	-$214K	0.02%	138
2017 Q3	$645K	Sell	7,500 -500	-6%	-$43.3K	0.03%	132
2017 Q2	$625K	Buy	8,000 +1,600	+25%	+$120K	0.03%	104
2017 Q1	$447K	Sell	6,400 -8,600	-57%	-$583K	0.02%	110
2016 Q4	$950K	Buy	+15,000	New	+$1.02M	0.04%	123

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mizuho Securities USA's RGLD Position: Q3 2018 in Review

Mizuho Securities USA sold out of Royal Gold (RGLD) in Q3 2018, closing a stake of 11,000 shares — an estimated $1.02M sold.

Mizuho Securities USA first reported a position in RGLD in Q4 2016 and held it in 7 quarters. The position peaked at $1.02M in Q2 2018. 312 funds tracked by Wall St. Rank hold RGLD as of Q3 2018.

Mizuho Securities USA reported no remaining Royal Gold position as of Q3 2018 after selling out during the quarter.
Mizuho Securities USA sold 11,000 Royal Gold shares in Q3 2018, an estimated $1.02M.
Mizuho Securities USA first reported a position in Royal Gold in Q4 2016 and held it in 7 quarters.
Mizuho Securities USA's Royal Gold position peaked at $1.02M in Q2 2018.
312 funds tracked by Wall St. Rank held Royal Gold as of Q3 2018.

Based on Mizuho Securities USA's 13F filing for Q3 2018, filed 18 Oct 2018.