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	-32,700	Closed	-$2.69M	–	537
2017 Q4	$2.69M	Sell	32,700 -6,700	-17%	-$574K	0.17%	128
2017 Q3	$3.39M	Buy	39,400 +18,100	+85%	+$1.57M	0.32%	55
2017 Q2	$1.67M	Sell	21,300 -11,100	-34%	-$836K	0.06%	244
2017 Q1	$2.27M	Sell	32,400 -4,500	-12%	-$305K	0.02%	644
2016 Q4	$2.34M	Sell	36,900 -7,000	-16%	-$477K	0.01%	824
2016 Q3	$3.4M	Sell	43,900 -65,900	-60%	-$5.29M	0.02%	601
2016 Q2	$7.91M	Buy	109,800 +39,200	+56%	+$2.33M	0.04%	388
2016 Q1	$3.62M	Buy	70,600 +4,300	+6%	+$175K	0.02%	649
2015 Q4	$2.42M	Sell	66,300 -17,800	-21%	-$743K	0.01%	884
2015 Q3	$3.95M	Buy	84,100 +60,000	+249%	+$3.09M	0.02%	660
2015 Q2	$1.48M	Sell	24,100 -4,700	-16%	-$301K	0.01%	1269
2015 Q1	$1.82M	Sell	28,800 -8,400	-23%	-$577K	0.01%	1092
2014 Q4	$2.33M	Sell	37,200 -39,100	-51%	-$2.56M	0.01%	939
2014 Q3	$4.96M	Sell	76,300 -16,600	-18%	-$1.24M	0.02%	616
2014 Q2	$7.07M	Sell	92,900 -600	-0.6%	-$39.7K	0.03%	462
2014 Q1	$5.86M	Buy	93,500 +22,900	+32%	+$1.41M	0.02%	571
2013 Q4	$3.25M	Sell	70,600 -28,100	-28%	-$1.33M	0.01%	1031
2013 Q3	$4.8M	Sell	98,700 -16,200	-14%	-$840K	0.02%	873
2013 Q2	$4.83M	Buy	+114,900	New	+$6.22M	0.02%	843

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