Virtus Fund Advisers’s Royal Gold RGLD Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-166	Closed	-$6K	–	698
2015 Q4	$6K	Hold	166	–	–	﹤0.01%	749
2015 Q3	$8K	Hold	166	–	–	﹤0.01%	682
2015 Q2	$10K	Sell	166 -1,090	-87%	-$69.9K	﹤0.01%	671
2015 Q1	$79K	Sell	1,256 -130	-9%	-$8.93K	﹤0.01%	592
2014 Q4	$87K	Hold	1,386	–	–	﹤0.01%	621
2014 Q3	$90K	Sell	1,386 -6,799	-83%	-$507K	﹤0.01%	627
2014 Q2	$623K	Buy	+8,185	New	+$541K	﹤0.01%	571

Other funds holding RGLD

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

SJIC

St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

Virtus Fund Advisers's RGLD Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Royal Gold (RGLD) in Q1 2016, closing a stake of 166 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in RGLD in Q2 2014 and held it in 7 quarters. The position peaked at $623K in Q2 2014. 246 funds tracked by Wall St. Rank hold RGLD as of Q1 2016.

Virtus Fund Advisers reported no remaining Royal Gold position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 166 Royal Gold shares in Q1 2016, an estimated $6K.
Virtus Fund Advisers first reported a position in Royal Gold in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Royal Gold position peaked at $623K in Q2 2014.
246 funds tracked by Wall St. Rank held Royal Gold as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.