Orrell Capital Management’s Royal Gold RGLD Stock Holding History

Orrell Capital Management’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
2015 Q3	$3.23M	Hold	67,350	–	–	7.41%	5
2015 Q2	$4.15M	Hold	67,350	–	–	7.72%	3
2015 Q1	$4.25M	Sell	67,350 -270	-0.4%	-$18.6K	7.6%	4
2014 Q4	$4.22M	Sell	67,620 -1,480	-2%	-$97.1K	7.43%	4
2014 Q3	$4.49M	Buy	69,100 +1,500	+2%	+$112K	6.8%	5
2014 Q2	$5.15M	Sell	67,600 -1,000	-1%	-$66.1K	6.24%	6
2014 Q1	$4.3M	Buy	68,600 +1,000	+1%	+$61.5K	5.75%	5
2013 Q4	$3.11M	Buy	67,600 +4,100	+6%	+$193K	5.26%	7
2013 Q3	$3.09M	Buy	63,500 +3,500	+6%	+$181K	4.22%	10
2013 Q2	$2.52M	Buy	+60,000	New	+$3.25M	3.64%	11

Other funds holding RGLD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BFA

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

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

BIT

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Orrell Capital Management's RGLD Position: Q3 2015 in Review

Orrell Capital Management held its Royal Gold (RGLD) position steady in Q3 2015 at 67,350 shares worth $3.23M. The position accounts for 7.41% of the portfolio, ranked #5.

Orrell Capital Management first reported a position in RGLD in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.15M in Q2 2014. 261 funds tracked by Wall St. Rank hold RGLD as of Q3 2015.

Orrell Capital Management held 67,350 shares of Royal Gold worth $3.23M as of Q3 2015.
Orrell Capital Management left its Royal Gold share count unchanged in Q3 2015.
Royal Gold made up 7.41% of Orrell Capital Management's portfolio in Q3 2015, its #5 holding.
Orrell Capital Management first reported a position in Royal Gold in Q2 2013 and has held it in 10 quarters since.
Orrell Capital Management's Royal Gold position peaked at $5.15M in Q2 2014.
261 funds tracked by Wall St. Rank held Royal Gold as of Q3 2015.

Based on Orrell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.