MSI Financial Services’s Royal Gold RGLD Stock Holding History

MSI Financial Services’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
2016 Q4	$135K	Buy	2,132 +22	+1%	+$1.5K	﹤0.01%	1288
2016 Q3	$163K	Sell	2,110 -215	-9%	-$17.3K	0.01%	1152
2016 Q2	$167K	Buy	2,325 +947	+69%	+$56.3K	0.01%	1124
2016 Q1	$71K	Buy	1,378 +845	+159%	+$34.5K	﹤0.01%	1535
2015 Q4	$19K	Sell	533 -250	-32%	-$10.4K	﹤0.01%	2344
2015 Q3	$37K	Buy	783 +288	+58%	+$14.8K	﹤0.01%	1373
2015 Q2	$31K	Hold	495	–	–	﹤0.01%	1570
2015 Q1	$31K	Buy	495 +334	+207%	+$22.9K	﹤0.01%	1582
2014 Q4	$10K	Sell	161 -1,067	-87%	-$70K	﹤0.01%	1834
2014 Q3	$80K	Buy	1,228 +995	+427%	+$74.3K	0.01%	895
2014 Q2	$18K	Buy	+233	New	+$15.4K	﹤0.01%	1547
2014 Q1	–	Sell	-331	Closed	-$15K	–	2609
2013 Q4	$15K	Buy	+331	New	+$15.6K	﹤0.01%	1519

Other funds holding RGLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIT

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

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

MSI Financial Services's RGLD Position: Q4 2016 in Review

MSI Financial Services increased its Royal Gold (RGLD) stake by 1% in Q4 2016, buying an estimated $1.5K and bringing the position to 2,132 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

MSI Financial Services first reported a position in RGLD in Q4 2013 and has held it in 12 quarters since. The position peaked at $167K in Q2 2016. 289 funds tracked by Wall St. Rank hold RGLD as of Q4 2016.

MSI Financial Services held 2,132 shares of Royal Gold worth $135K as of Q4 2016.
MSI Financial Services bought 22 Royal Gold shares in Q4 2016, an estimated $1.5K.
Royal Gold made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1288 holding.
MSI Financial Services first reported a position in Royal Gold in Q4 2013 and has held it in 12 quarters since.
MSI Financial Services's Royal Gold position peaked at $167K in Q2 2016.
289 funds tracked by Wall St. Rank held Royal Gold as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.