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New Harbor Financial Group’s Royal Gold RGLD Stock Holding History

New Harbor Financial Group’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
Q3 		$6K Buy
90
+50
+125% +$4.01K 0.01% 73
2016
Q2 		$2K Hold
40
– – ﹤0.01% 95
2016
Q1 		$2K Hold
40
– – ﹤0.01% 98
2015
Q4 		$1K Hold
40
– – ﹤0.01% 109
2015
Q3 		$1K Hold
40
– – ﹤0.01% 140
2015
Q2 		$2K Hold
40
– – ﹤0.01% 117
2015
Q1 		$3K Hold
40
– – ﹤0.01% 104
2014
Q4 		$3K Buy
+40
New +$2.62K ﹤0.01% 108

Other funds holding RGLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

New Harbor Financial Group's RGLD Position: Q3 2016 in Review

New Harbor Financial Group increased its Royal Gold (RGLD) stake by 125% in Q3 2016, buying an estimated $4.01K and bringing the position to 90 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #73.

New Harbor Financial Group first reported a position in RGLD in Q4 2014 and has held it in 8 quarters since. 277 funds tracked by Wall St. Rank hold RGLD as of Q3 2016.

  • New Harbor Financial Group held 90 shares of Royal Gold worth $6K as of Q3 2016.
  • New Harbor Financial Group bought 50 Royal Gold shares in Q3 2016, an estimated $4.01K.
  • Royal Gold made up 0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #73 holding.
  • New Harbor Financial Group first reported a position in Royal Gold in Q4 2014 and has held it in 8 quarters since.
  • 277 funds tracked by Wall St. Rank held Royal Gold as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.