RIM
RGLD icon

RS Investment Management’s Royal Gold RGLD Stock Holding History

RS Investment 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
2016
Q2 		$23K Hold
320
– – ﹤0.01% 374
2016
Q1 		$16K Sell
320
-126,410
-100% -$5.15M ﹤0.01% 373
2015
Q4 		$4.62M Buy
+126,730
New +$5.29M 0.04% 265

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 $59.9B AUM 27.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RS Investment Management's RGLD Position: Q2 2016 in Review

RS Investment Management held its Royal Gold (RGLD) position steady in Q2 2016 at 320 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

RS Investment Management first reported a position in RGLD in Q4 2015 and has held it in 3 quarters since. The position peaked at $4.62M in Q4 2015. 267 funds tracked by Wall St. Rank hold RGLD as of Q2 2016.

  • RS Investment Management held 320 shares of Royal Gold worth $23K as of Q2 2016.
  • RS Investment Management left its Royal Gold share count unchanged in Q2 2016.
  • Royal Gold made up ﹤0.01% of RS Investment Management's portfolio in Q2 2016, its #374 holding.
  • RS Investment Management first reported a position in Royal Gold in Q4 2015 and has held it in 3 quarters since.
  • RS Investment Management's Royal Gold position peaked at $4.62M in Q4 2015.
  • 267 funds tracked by Wall St. Rank held Royal Gold as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.