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Placemark Investments’s Royal Gold RGLD Stock Holding History

Placemark Investments’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
2014
Q4 		$358K Buy
5,709
+1,985
+53% +$130K 0.01% 1319
2014
Q3 		$242K Buy
3,724
+244
+7% +$18.2K ﹤0.01% 1488
2014
Q2 		$265K Buy
3,480
+150
+5% +$9.91K ﹤0.01% 1446
2014
Q1 		$209K Buy
+3,330
New +$205K ﹤0.01% 1500

Other funds holding RGLD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Placemark Investments's RGLD Position: Q4 2014 in Review

Placemark Investments increased its Royal Gold (RGLD) stake by 53% in Q4 2014, buying an estimated $130K and bringing the position to 5,709 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #1319.

Placemark Investments first reported a position in RGLD in Q1 2014 and has held it in 4 quarters since. 254 funds tracked by Wall St. Rank hold RGLD as of Q4 2014.

  • Placemark Investments held 5,709 shares of Royal Gold worth $358K as of Q4 2014.
  • Placemark Investments bought 1,985 Royal Gold shares in Q4 2014, an estimated $130K.
  • Royal Gold made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1319 holding.
  • Placemark Investments first reported a position in Royal Gold in Q1 2014 and has held it in 4 quarters since.
  • 254 funds tracked by Wall St. Rank held Royal Gold as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.