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 Q1	–	Sell	-21,800	Closed	-$1.79M	–	536
2017 Q4	$1.79M	Sell	21,800 -3,100	-12%	-$266K	0.12%	182
2017 Q3	$2.14M	Sell	24,900 -7,600	-23%	-$658K	0.2%	91
2017 Q2	$2.54M	Sell	32,500 -11,800	-27%	-$889K	0.1%	170
2017 Q1	$3.1M	Sell	44,300 -48,800	-52%	-$3.31M	0.02%	516
2016 Q4	$5.9M	Sell	93,100 -9,200	-9%	-$626K	0.03%	469
2016 Q3	$7.92M	Sell	102,300 -3,500	-3%	-$281K	0.04%	360
2016 Q2	$7.62M	Buy	105,800 +5,600	+6%	+$333K	0.04%	397
2016 Q1	$5.14M	Sell	100,200 -44,000	-31%	-$1.79M	0.02%	506
2015 Q4	$5.26M	Buy	144,200 +48,700	+51%	+$2.03M	0.03%	527
2015 Q3	$4.49M	Buy	95,500 +13,400	+16%	+$689K	0.02%	612
2015 Q2	$5.06M	Sell	82,100 -3,500	-4%	-$224K	0.02%	587
2015 Q1	$5.4M	Sell	85,600 -23,000	-21%	-$1.58M	0.02%	551
2014 Q4	$6.81M	Buy	108,600 +21,600	+25%	+$1.42M	0.03%	455
2014 Q3	$5.65M	Buy	87,000 +16,800	+24%	+$1.25M	0.02%	567
2014 Q2	$5.34M	Sell	70,200 -115,600	-62%	-$7.64M	0.02%	583
2014 Q1	$11.6M	Buy	185,800 +53,500	+40%	+$3.29M	0.05%	308
2013 Q4	$6.09M	Sell	132,300 -19,800	-13%	-$934K	0.02%	662
2013 Q3	$7.4M	Sell	152,100 -16,300	-10%	-$845K	0.03%	620
2013 Q2	$7.09M	Buy	+168,400	New	+$9.11M	0.03%	619

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