Parametrica Management’s Royal Gold RGLD Stock Holding History

Parametrica 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
2017 Q4	–	Sell	-4,862	Closed	-$418K	–	459
2017 Q3	$418K	Buy	+4,862	New	+$421K	0.18%	114

Other funds holding RGLD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parametrica Management's RGLD Position: Q4 2017 in Review

Parametrica Management sold out of Royal Gold (RGLD) in Q4 2017, closing a stake of 4,862 shares — an estimated $418K sold.

Parametrica Management first reported a position in RGLD in Q3 2017 and held it in 1 quarter. The position peaked at $418K in Q3 2017. 316 funds tracked by Wall St. Rank hold RGLD as of Q4 2017.

Parametrica Management reported no remaining Royal Gold position as of Q4 2017 after selling out during the quarter.
Parametrica Management sold 4,862 Royal Gold shares in Q4 2017, an estimated $418K.
Parametrica Management first reported a position in Royal Gold in Q3 2017 and held it in 1 quarter.
Parametrica Management's Royal Gold position peaked at $418K in Q3 2017.
316 funds tracked by Wall St. Rank held Royal Gold as of Q4 2017.

Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.