Vontobel Asset Management’s Royal Gold RGLD Stock Holding History

Vontobel Asset Management’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	-355,023	Closed	-$12.9M	–	68
2015 Q4	$12.9M	Buy	355,023 +95,836	+37%	+$4M	0.1%	59
2015 Q3	$12.2M	Buy	259,187 +69,000	+36%	+$3.55M	0.1%	63
2015 Q2	$11.7M	Sell	190,187 -78,500	-29%	-$5.03M	0.09%	62
2015 Q1	$17M	Buy	268,687 +75,800	+39%	+$5.21M	0.13%	56
2014 Q4	$12.1M	Hold	192,887	–	–	0.1%	62
2014 Q3	$12.5M	Buy	192,887 +10,800	+6%	+$806K	0.1%	62
2014 Q2	$13.9M	Sell	182,087 -237,200	-57%	-$15.7M	0.14%	58
2014 Q1	$26.3M	Sell	419,287 -201,600	-32%	-$12.4M	0.3%	48
2013 Q4	$28.6M	Buy	620,887 +515,365	+488%	+$24.3M	0.33%	50
2013 Q3	$5.13M	Buy	+105,522	New	+$5.47M	0.07%	58

Other funds holding RGLD

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

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

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

BFA

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

SAC

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

BIT

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

Vontobel Asset Management's RGLD Position: Q1 2016 in Review

Vontobel Asset Management sold out of Royal Gold (RGLD) in Q1 2016, closing a stake of 355,023 shares — an estimated $12.9M sold.

Vontobel Asset Management first reported a position in RGLD in Q3 2013 and held it in 10 quarters. The position peaked at $28.6M in Q4 2013. 246 funds tracked by Wall St. Rank hold RGLD as of Q1 2016.

Vontobel Asset Management reported no remaining Royal Gold position as of Q1 2016 after selling out during the quarter.
Vontobel Asset Management sold 355,023 Royal Gold shares in Q1 2016, an estimated $12.9M.
Vontobel Asset Management first reported a position in Royal Gold in Q3 2013 and held it in 10 quarters.
Vontobel Asset Management's Royal Gold position peaked at $28.6M in Q4 2013.
246 funds tracked by Wall St. Rank held Royal Gold as of Q1 2016.

Based on Vontobel Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.