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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return