Numeric Investors’s Royal Gold RGLD Stock Holding History

Numeric Investors’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	–	Sell	-5,800	Closed	-$449K	–	1151
2016 Q3	$449K	Buy	5,800 +1,500	+35%	+$120K	﹤0.01%	809
2016 Q2	$310K	Buy	+4,300	New	+$256K	﹤0.01%	878
2016 Q1	–	Sell	-28,500	Closed	-$1.04M	–	1109
2015 Q4	$1.04M	Buy	28,500 +20,000	+235%	+$835K	0.01%	580
2015 Q3	$399K	Buy	+8,500	New	+$437K	﹤0.01%	753
2015 Q2	–	Sell	-5,900	Closed	-$372K	–	1053
2015 Q1	$372K	Buy	+5,900	New	+$405K	﹤0.01%	694
2014 Q4	–	Sell	-18,800	Closed	-$1.22M	–	954
2014 Q3	$1.22M	Buy	+18,800	New	+$1.4M	0.02%	396
2014 Q2	–	Sell	-3,700	Closed	-$232K	–	883
2014 Q1	$232K	Buy	+3,700	New	+$228K	﹤0.01%	718

Other funds holding RGLD

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

Norges Bank Oslo, Norway $935B AUM

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

Capital World Investors

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

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

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