Quilter Plc’s OR Royalties Inc OR Stock Holding History

Quilter Plc’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,907	Closed	-$81K	–	296
2020 Q1	$81K	Buy	10,907 +17	+0.2%	+$151	0.01%	220
2019 Q4	$106K	Buy	+10,890	New	+$99.4K	0.01%	194

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quilter Plc's OR Position: Q2 2020 in Review

Quilter Plc sold out of OR Royalties Inc (OR) in Q2 2020, closing a stake of 10,907 shares — an estimated $81K sold.

Quilter Plc first reported a position in OR in Q4 2019 and held it in 2 quarters. The position peaked at $106K in Q4 2019. 119 funds tracked by Wall St. Rank hold OR as of Q2 2020.

Quilter Plc reported no remaining OR Royalties Inc position as of Q2 2020 after selling out during the quarter.
Quilter Plc sold 10,907 OR Royalties Inc shares in Q2 2020, an estimated $81K.
Quilter Plc first reported a position in OR Royalties Inc in Q4 2019 and held it in 2 quarters.
Quilter Plc's OR Royalties Inc position peaked at $106K in Q4 2019.
119 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2020.

Based on Quilter Plc's 13F filing for Q2 2020, filed 12 Aug 2020.