Seeyond’s Royal Gold RGLD Stock Holding History

Seeyond’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
2019 Q4	–	Sell	-1,927	Closed	-$237K	–	639
2019 Q3	$237K	Sell	1,927 -398	-17%	-$48.5K	0.02%	507
2019 Q2	$238K	Buy	2,325 +356	+18%	+$32.1K	0.02%	525
2019 Q1	$179K	Sell	1,969 -876	-31%	-$76.5K	0.02%	558
2018 Q4	$244K	Buy	+2,845	New	+$219K	0.03%	482

Other funds holding RGLD

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seeyond's RGLD Position: Q4 2019 in Review

Seeyond sold out of Royal Gold (RGLD) in Q4 2019, closing a stake of 1,927 shares — an estimated $237K sold.

Seeyond first reported a position in RGLD in Q4 2018 and held it in 4 quarters. The position peaked at $244K in Q4 2018. 401 funds tracked by Wall St. Rank hold RGLD as of Q4 2019.

Seeyond reported no remaining Royal Gold position as of Q4 2019 after selling out during the quarter.
Seeyond sold 1,927 Royal Gold shares in Q4 2019, an estimated $237K.
Seeyond first reported a position in Royal Gold in Q4 2018 and held it in 4 quarters.
Seeyond's Royal Gold position peaked at $244K in Q4 2018.
401 funds tracked by Wall St. Rank held Royal Gold as of Q4 2019.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.