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RGLD icon

Spot Trading’s Royal Gold RGLD Stock Holding History

Spot Trading’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
2017
Q3 		$1.24M Buy
14,400
+4,900
+52% +$424K 0.02% 1006
2017
Q2 		$743K Buy
9,500
+6,100
+179% +$459K 0.01% 1306
2017
Q1 		$238K Buy
3,400
+100
+3% +$6.78K 0.01% 1798
2016
Q4 		$209K Sell
3,300
-3,400
-51% -$231K ﹤0.01% 1895
2016
Q3 		$519K Sell
6,700
-46,700
-87% -$3.75M 0.01% 1504
2016
Q2 		$3.85M Buy
53,400
+21,800
+69% +$1.3M 0.07% 399
2016
Q1 		$1.62M Sell
31,600
-6,800
-18% -$277K 0.03% 808
2015
Q4 		$1.4M Sell
38,400
-25,600
-40% -$1.07M 0.01% 1233
2015
Q3 		$3.01M Buy
64,000
+6,800
+12% +$350K 0.03% 819
2015
Q2 		$3.52M Sell
57,200
-18,800
-25% -$1.21M 0.03% 766
2015
Q1 		$4.8M Buy
76,000
+3,700
+5% +$254K 0.05% 580
2014
Q4 		$4.53M Buy
72,300
+18,100
+33% +$1.19M 0.03% 855
2014
Q3 		$3.52M Sell
54,200
-12,200
-18% -$911K 0.02% 1161
2014
Q2 		$5.05M Sell
66,400
-70,200
-51% -$4.64M 0.02% 949
2014
Q1 		$8.55M Sell
136,600
-11,600
-8% -$713K 0.05% 532
2013
Q4 		$6.83M Sell
148,200
-62,100
-30% -$2.93M 0.04% 657
2013
Q3 		$10.2M Buy
210,300
+47,200
+29% +$2.45M 0.06% 359
2013
Q2 		$6.86M Buy
+163,100
New +$8.83M 0.04% 545

Other funds holding RGLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Spot Trading's RGLD Position: Q3 2017 in Review

Spot Trading increased its Royal Gold (RGLD) stake by 84% in Q3 2017, buying an estimated $261K and bringing the position to 6,628 shares worth $570K. The position accounts for 0.01% of the portfolio, ranked #1546.

Spot Trading first reported a position in RGLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.36M in Q3 2013. 288 funds tracked by Wall St. Rank hold RGLD as of Q3 2017.

  • Spot Trading held 6,628 shares of Royal Gold worth $570K as of Q3 2017.
  • Spot Trading bought 3,018 Royal Gold shares in Q3 2017, an estimated $261K.
  • Royal Gold made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1546 holding.
  • Spot Trading first reported a position in Royal Gold in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Royal Gold position peaked at $2.36M in Q3 2013.
  • 288 funds tracked by Wall St. Rank held Royal Gold as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.