Omnia Family Wealth’s Royal Gold RGLD Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-15	Closed	-$1K	–	607
2018 Q1	$1K	Sell	15 -60	-80%	-$5.06K	﹤0.01%	566
2017 Q4	$6K	Buy	+75	New	+$6.42K	﹤0.01%	322

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Omnia Family Wealth's RGLD Position: Q2 2018 in Review

Omnia Family Wealth sold out of Royal Gold (RGLD) in Q2 2018, closing a stake of 15 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in RGLD in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2017. 324 funds tracked by Wall St. Rank hold RGLD as of Q2 2018.

Omnia Family Wealth reported no remaining Royal Gold position as of Q2 2018 after selling out during the quarter.
Omnia Family Wealth sold 15 Royal Gold shares in Q2 2018, an estimated $1K.
Omnia Family Wealth first reported a position in Royal Gold in Q4 2017 and held it in 2 quarters.
Omnia Family Wealth's Royal Gold position peaked at $6K in Q4 2017.
324 funds tracked by Wall St. Rank held Royal Gold as of Q2 2018.

Based on Omnia Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.