Putnam Investments’s Royal Gold RGLD Stock Holding History

Putnam 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
2018 Q4	–	Sell	-43,486	Closed	-$3.35M	–	1065
2018 Q3	$3.35M	Buy	43,486 +218	+0.5%	+$17.9K	0.01%	669
2018 Q2	$4.02M	Buy	+43,268	New	+$3.87M	0.01%	588
2015 Q3	–	Sell	-36,898	Closed	-$2.27M	–	1528
2015 Q2	$2.27M	Buy	36,898 +2,670	+8%	+$171K	﹤0.01%	1015
2015 Q1	$2.16M	Buy	34,228 +4,138	+14%	+$284K	﹤0.01%	1034
2014 Q4	$1.89M	Buy	30,090 +530	+2%	+$34.8K	﹤0.01%	1042
2014 Q3	$1.92M	Buy	+29,560	New	+$2.21M	﹤0.01%	1033

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Putnam Investments's RGLD Position: Q4 2018 in Review

Putnam Investments sold out of Royal Gold (RGLD) in Q4 2018, closing a stake of 43,486 shares — an estimated $3.35M sold.

Putnam Investments first reported a position in RGLD in Q3 2014 and held it in 6 quarters. The position peaked at $4.02M in Q2 2018. 324 funds tracked by Wall St. Rank hold RGLD as of Q4 2018.

Putnam Investments reported no remaining Royal Gold position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 43,486 Royal Gold shares in Q4 2018, an estimated $3.35M.
Putnam Investments first reported a position in Royal Gold in Q3 2014 and held it in 6 quarters.
Putnam Investments's Royal Gold position peaked at $4.02M in Q2 2018.
324 funds tracked by Wall St. Rank held Royal Gold as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.