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New England Securities’s Royal Gold RGLD Stock Holding History

New England 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 		$19K Hold
300
– – 0.01% 908
2014
Q3 		$19K Hold
300
– – 0.01% 940
2014
Q2 		$23K Sell
300
-150
-33% -$9.91K 0.01% 871
2014
Q1 		$28K Buy
450
+150
+50% +$9.22K 0.01% 732
2013
Q4 		$14K Hold
300
– – 0.01% 936
2013
Q3 		$15K Hold
300
– – 0.01% 855
2013
Q2 		$13K Buy
+300
New +$16.2K 0.01% 804

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $7.56B AUM 44.87% 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 $617B AUM 30.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

New England Securities's RGLD Position: Q4 2014 in Review

New England Securities held its Royal Gold (RGLD) position steady in Q4 2014 at 300 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #908.

New England Securities first reported a position in RGLD in Q2 2013 and has held it in 7 quarters since. The position peaked at $28K in Q1 2014. 254 funds tracked by Wall St. Rank hold RGLD as of Q4 2014.

  • New England Securities held 300 shares of Royal Gold worth $19K as of Q4 2014.
  • New England Securities left its Royal Gold share count unchanged in Q4 2014.
  • Royal Gold made up 0.01% of New England Securities's portfolio in Q4 2014, its #908 holding.
  • New England Securities first reported a position in Royal Gold in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Royal Gold position peaked at $28K in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Royal Gold as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.