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TLP Group’s Royal Gold RGLD Stock Holding History

TLP Group’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
-416
Closed -$39K – 529
2018
Q2 		$39K Buy
+416
New +$37.2K 0.06% 186
2018
Q1 		– Sell
-49
Closed -$4K – 586
2017
Q4 		$4K Buy
+49
New +$4.2K ﹤0.01% 470
2016
Q3 		– Sell
-801
Closed -$58K – 380
2016
Q2 		$58K Buy
+801
New +$47.6K 0.04% 244
2016
Q1 		– Sell
-226
Closed -$8K – 386
2015
Q4 		$8K Buy
+226
New +$9.44K 0.01% 277

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TLP Group's RGLD Position: Q3 2018 in Review

TLP Group sold out of Royal Gold (RGLD) in Q3 2018, closing a stake of 416 shares — an estimated $39K sold.

TLP Group first reported a position in RGLD in Q4 2015 and held it in 4 quarters. The position peaked at $58K in Q2 2016. 313 funds tracked by Wall St. Rank hold RGLD as of Q3 2018.

  • TLP Group reported no remaining Royal Gold position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 416 Royal Gold shares in Q3 2018, an estimated $39K.
  • TLP Group first reported a position in Royal Gold in Q4 2015 and held it in 4 quarters.
  • TLP Group's Royal Gold position peaked at $58K in Q2 2016.
  • 313 funds tracked by Wall St. Rank held Royal Gold as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.