Timber Hill’s Royal Gold RGLD Stock Holding History

Timber Hill’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
2018 Q3	–	Sell	-4,066	Closed	-$377K	–	72
2018 Q2	$377K	Sell	4,066 -100	-2%	-$8.95K	0.37%	36
2018 Q1	$358K	Buy	4,166 +515	+14%	+$43.4K	0.05%	205
2017 Q4	$300K	Buy	3,651 +1,105	+43%	+$94.7K	0.02%	488
2017 Q3	$219K	Buy	+2,546	New	+$220K	0.02%	538
2017 Q2	–	Sell	-10,029	Closed	-$755K	–	1631
2017 Q1	$703K	Buy	10,029 +5,152	+106%	+$349K	0.01%	1286
2016 Q4	$309K	Buy	+4,877	New	+$332K	﹤0.01%	1893
2016 Q1	–	Sell	-42,185	Closed	-$1.72M	–	2281
2015 Q4	$1.54M	Sell	42,185 -454	-1%	-$19K	0.01%	1109
2015 Q3	$2M	Buy	+42,639	New	+$2.19M	0.01%	1008
2015 Q1	–	Sell	-7,569	Closed	-$520K	–	2587
2014 Q4	$475K	Sell	7,569 -1,619	-18%	-$106K	﹤0.01%	1894
2014 Q3	$597K	Sell	9,188 -5,806	-39%	-$433K	﹤0.01%	1880
2014 Q2	$1.14M	Buy	+14,994	New	+$991K	0.01%	1581
2014 Q1	–	Sell	-14,040	Closed	-$863K	–	2950
2013 Q4	$647K	Sell	14,040 -12,996	-48%	-$613K	﹤0.01%	2142
2013 Q3	$1.32M	Buy	+27,036	New	+$1.4M	﹤0.01%	1758

Other funds holding RGLD

Capital World Investors

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

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

First Eagle Investment Management

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return