Vantage Investment Advisors’s Royal Gold RGLD Stock Holding History

Vantage Investment Advisors’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	$3K	Hold	45	–	–	﹤0.01%	678
2018 Q2	$4K	Hold	45	–	–	﹤0.01%	661
2018 Q1	$4K	Hold	45	–	–	﹤0.01%	689
2017 Q4	$4K	Hold	45	–	–	﹤0.01%	701
2017 Q3	$4K	Hold	45	–	–	﹤0.01%	684
2017 Q2	$4K	Hold	45	–	–	﹤0.01%	670
2017 Q1	$3K	Hold	45	–	–	﹤0.01%	677
2016 Q4	$3K	Hold	45	–	–	﹤0.01%	679
2016 Q3	$3K	Hold	45	–	–	﹤0.01%	659
2016 Q2	$3K	Hold	45	–	–	﹤0.01%	688
2016 Q1	$2K	Hold	45	–	–	﹤0.01%	718
2015 Q4	$2K	Hold	45	–	–	﹤0.01%	708
2015 Q3	$2K	Hold	45	–	–	﹤0.01%	714
2015 Q2	$3K	Sell	45 -45	-50%	-$2.88K	﹤0.01%	661
2015 Q1	$6K	Buy	90 +45	+100%	+$3.09K	﹤0.01%	674
2014 Q4	$3K	Hold	45	–	–	﹤0.01%	668
2014 Q3	$3K	Hold	45	–	–	﹤0.01%	630
2014 Q2	$3K	Hold	45	–	–	﹤0.01%	628
2014 Q1	$3K	Hold	45	–	–	﹤0.01%	585
2013 Q4	$2K	Buy	+45	New	+$2.12K	﹤0.01%	587

Other funds holding RGLD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vantage Investment Advisors's RGLD Position: Q3 2018 in Review

Vantage Investment Advisors held its Royal Gold (RGLD) position steady in Q3 2018 at 45 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Vantage Investment Advisors first reported a position in RGLD in Q4 2013 and has held it in 20 quarters since. The position peaked at $6K in Q1 2015. 313 funds tracked by Wall St. Rank hold RGLD as of Q3 2018.

Vantage Investment Advisors held 45 shares of Royal Gold worth $3K as of Q3 2018.
Vantage Investment Advisors left its Royal Gold share count unchanged in Q3 2018.
Royal Gold made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #678 holding.
Vantage Investment Advisors first reported a position in Royal Gold in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Royal Gold position peaked at $6K in Q1 2015.
313 funds tracked by Wall St. Rank held Royal Gold as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.