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 New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

Russell Frank Company's RGLD Position: Q1 2016 in Review

Russell Frank Company increased its Royal Gold (RGLD) stake by 60% in Q1 2016, buying an estimated $5.07M and bringing the position to 332,357 shares worth $17M. The position accounts for 0.03% of the portfolio, ranked #658.

Russell Frank Company first reported a position in RGLD in Q2 2013 and has held it in 12 quarters since. 246 funds tracked by Wall St. Rank hold RGLD as of Q1 2016.

Russell Frank Company held 332,357 shares of Royal Gold worth $17M as of Q1 2016.
Russell Frank Company bought 124,450 Royal Gold shares in Q1 2016, an estimated $5.07M.
Royal Gold made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #658 holding.
Russell Frank Company first reported a position in Royal Gold in Q2 2013 and has held it in 12 quarters since.
246 funds tracked by Wall St. Rank held Royal Gold as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.