Russell Frank Company’s Royal Gold RGLD Stock Holding History

Russell Frank Company’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 Q1	$17M	Buy	332,357 +124,450	+60%	+$5.07M	0.03%	658
2015 Q4	$7.47M	Buy	207,907 +199,409	+2,347%	+$8.33M	0.01%	1045
2015 Q3	$399K	Sell	8,498 -4,132	-33%	-$213K	﹤0.01%	2539
2015 Q2	$777K	Buy	12,630 +8,326	+193%	+$534K	﹤0.01%	2428
2015 Q1	$272K	Buy	4,304 +430	+11%	+$29.5K	﹤0.01%	2563
2014 Q4	$245K	Sell	3,874 -1,076	-22%	-$70.6K	﹤0.01%	2579
2014 Q3	$321K	Buy	4,950 +625	+14%	+$46.6K	﹤0.01%	2445
2014 Q2	$329K	Buy	4,325 +1,155	+36%	+$76.3K	﹤0.01%	2449
2014 Q1	$215K	Buy	3,170 +2,620	+476%	+$161K	﹤0.01%	2559
2013 Q4	$30K	Sell	550 -20,349	-97%	-$960K	﹤0.01%	2759
2013 Q3	$1.02M	Buy	20,899 +13,447	+180%	+$697K	﹤0.01%	2175
2013 Q2	$314K	Buy	+7,452	New	+$403K	﹤0.01%	2464

Other funds holding RGLD

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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