QAM
RGLD icon

QCI Asset Management’s Royal Gold RGLD Stock Holding History

QCI Asset 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
Q2 		– Sell
-200
Closed -$13K – 528
2015
Q1 		$13K Hold
200
– – ﹤0.01% 321
2014
Q4 		$13K Hold
200
– – ﹤0.01% 338
2014
Q3 		$13K Hold
200
– – ﹤0.01% 345
2014
Q2 		$15K Hold
200
– – ﹤0.01% 330
2014
Q1 		$13K Hold
200
– – ﹤0.01% 337
2013
Q4 		$9K Hold
200
– – ﹤0.01% 364
2013
Q3 		$10K Hold
200
– – ﹤0.01% 338
2013
Q2 		$8K Buy
+200
New +$10.8K ﹤0.01% 361

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

QCI Asset Management's RGLD Position: Q2 2015 in Review

QCI Asset Management sold out of Royal Gold (RGLD) in Q2 2015, closing a stake of 200 shares — an estimated $13K sold.

QCI Asset Management first reported a position in RGLD in Q2 2013 and held it in 8 quarters. The position peaked at $15K in Q2 2014. 248 funds tracked by Wall St. Rank hold RGLD as of Q2 2015.

  • QCI Asset Management reported no remaining Royal Gold position as of Q2 2015 after selling out during the quarter.
  • QCI Asset Management sold 200 Royal Gold shares in Q2 2015, an estimated $13K.
  • QCI Asset Management first reported a position in Royal Gold in Q2 2013 and held it in 8 quarters.
  • QCI Asset Management's Royal Gold position peaked at $15K in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Royal Gold as of Q2 2015.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.