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Societe Generale’s Royal Gold RGLD Stock Holding History

Societe Generale’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 		$1.17M Buy
+16,285
New +$969K 0.01% 1199

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 $59B AUM 32.99% 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 18.13% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

Societe Generale's RGLD Position: Q2 2016 in Review

Societe Generale opened a new position in Royal Gold (RGLD) in Q2 2016: 16,285 shares worth $1.17M. The stake represents 0.01% of the portfolio and ranks #1199 among its holdings.

267 funds tracked by Wall St. Rank hold RGLD as of Q2 2016.

  • Societe Generale held 16,285 shares of Royal Gold worth $1.17M as of Q2 2016.
  • Royal Gold was a new Societe Generale position in Q2 2016.
  • Royal Gold made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1199 holding.
  • 267 funds tracked by Wall St. Rank held Royal Gold as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.