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Reilly Financial Advisors’s Royal Gold RGLD Stock Holding History

Reilly Financial Advisors’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
2016
Q2 		– Sell
-108
Closed -$6K – 945
2016
Q1 		$6K Sell
108
-392
-78% -$16K ﹤0.01% 878
2015
Q4 		$18K Buy
+500
New +$20.9K ﹤0.01% 642
2015
Q3 		– Sell
-400
Closed -$25K – 1371
2015
Q2 		$25K Buy
+400
New +$25.6K ﹤0.01% 616
2014
Q1 		– Sell
-522
Closed -$24K – 845
2013
Q4 		$24K Buy
+522
New +$24.6K 0.01% 358

Other funds holding RGLD

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Reilly Financial Advisors's RGLD Position: Q2 2016 in Review

Reilly Financial Advisors sold out of Royal Gold (RGLD) in Q2 2016, closing a stake of 108 shares — an estimated $6K sold.

Reilly Financial Advisors first reported a position in RGLD in Q4 2013 and held it in 4 quarters. The position peaked at $25K in Q2 2015. 267 funds tracked by Wall St. Rank hold RGLD as of Q2 2016.

  • Reilly Financial Advisors reported no remaining Royal Gold position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 108 Royal Gold shares in Q2 2016, an estimated $6K.
  • Reilly Financial Advisors first reported a position in Royal Gold in Q4 2013 and held it in 4 quarters.
  • Reilly Financial Advisors's Royal Gold position peaked at $25K in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Royal Gold as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.