SEP
RGLD icon

Sound Energy Partners’s Royal Gold RGLD Stock Holding History

Sound Energy Partners’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
2014
Q1 		– Sell
-2,500
Closed -$115K – 42
2013
Q4 		$115K Buy
+2,500
New +$118K 0.1% 39
2013
Q3 		– Sell
-5,000
Closed -$210K – 45
2013
Q2 		$210K Buy
+5,000
New +$271K 0.27% 31

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sound Energy Partners's RGLD Position: Q1 2014 in Review

Sound Energy Partners sold out of Royal Gold (RGLD) in Q1 2014, closing a stake of 2,500 shares — an estimated $115K sold.

Sound Energy Partners first reported a position in RGLD in Q2 2013 and held it in 2 quarters. The position peaked at $210K in Q2 2013. 231 funds tracked by Wall St. Rank hold RGLD as of Q1 2014.

  • Sound Energy Partners reported no remaining Royal Gold position as of Q1 2014 after selling out during the quarter.
  • Sound Energy Partners sold 2,500 Royal Gold shares in Q1 2014, an estimated $115K.
  • Sound Energy Partners first reported a position in Royal Gold in Q2 2013 and held it in 2 quarters.
  • Sound Energy Partners's Royal Gold position peaked at $210K in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Royal Gold as of Q1 2014.

Based on Sound Energy Partners's 13F filing for Q1 2014, filed 14 May 2014.