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Royal Gold Inc (NASDAQ:RGLD)

Page Created: 2008-12-02 08:58:00-08Last Activity: 2008-12-01Industry: Gold MiningCountry: United States

Royal Gold Inc (NASDAQ:RGLD)
Contact Information

1660 Wynkoop Street, Suite 1000,Denver, Co 80202-1132, United States
Phone: 303-573-1660, Fax: 303-595-9385, Website: http://www.royalgold.com

Royal Gold Inc (NASDAQ:RGLD)
ISIN International Securities Identification Number

ISIN(s): US7802871084

Royal Gold Inc (NASDAQ:RGLD)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 780287108

Royal Gold Inc (NASDAQ:RGLD)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
RGLD RGLD RGLD:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Royal Gold Inc (NASDAQ:RGLD)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
195
174915497
Score:
0.14
3389--
Brand New:
36
152513188
Increased Existing:
47
1547--
No Change:
23
1483--
Reduced Existing:
34
1862--
Liquidated:
30
190116898
No Comparison Available:
25
---
Funds buying shares:
83
158013959
Buying %:
48.82 %
3203148589
Funds not buying/selling shares:
23
---
Neutral %:
13.52 %
---
Funds selling shares:
64
191717007
Selling %:
37.64 %
6070372375
   

Royal Gold Inc (NASDAQ:RGLD)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Occ Value (Allianz Funds) Large-Cap Value 0.00 % 2008-12-01 1,727,500 $69,100,000 $0 0.00 % Sold Some -5,062,500 -74.55 % $0
Prudent Global Income Fund (Prudent Bear Funds Inc Co Us Bancorp Fund Services Llc) - 0.00 % 2008-12-01 100,000 $4,000,000 $0 0.00 % No Change 0 0 % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 0.00 % 2008-12-01 450 $18,000 $0 0.00 % Sold Some -200 -30.76 % $0
Prudent Bear Fund (Prudent Bear Funds Inc Co Us Bancorp Fund Services Llc) Specialty Dvsfd Eq 0.00 % 2008-12-01 35,000 $1,400,000 $0 0.00 % New Holding 35,000 100.00 % $0
World Precious Minerals Fund (Us Global Investors Funds) Specialty & Misc 0.00 % 2008-12-01 245,000 $9,800,000 $0 0.00 % New Holding 245,000 100.00 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -1,300 -100.00 % $0
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 0.00 % 2008-12-01 None - - - % Sold All -941,948 -100.00 % $0
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -845 -100.00 % $0
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.00 % 2008-12-01 None - - - % Sold All -7,200 -100.00 % $0
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-12-01 236 $9,440 $0 0.00 % New Holding 236 100.00 % $0
Gold Shares Fund (Us Global Investors Funds) Gold Oriented 0.00 % 2008-12-01 235,000 $9,400,000 $0 0.00 % New Holding 235,000 100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 20 $800 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 2,330 $93,200 $0 0.00 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -76,230 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 244,343 $9,773,720 $0 0.00 % Added More 14,600 6.35 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 498,542 $19,941,680 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -85,846 -100.00 % $0
International Investors Gold Fund (Van Eck Funds) Gold Oriented 0.00 % 2008-11-28 109,100 $4,364,000 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 1,122 $44,880 $0 0.00 % Sold Some -7,700 -87.28 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 2,330 $93,200 $0 0.00 % New Holding 2,330 100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 146,756 $5,870,240 $0 0.00 % Added More 6,968 4.98 % $0
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 2,330 $93,200 $2,540 2.80 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 320 $12,800 $349 2.80 % No Compare - - % -
Precious Metals Fund (Rydex Variable Trust) Specialty & Misc 7.61 % 2008-11-26 43,724 $1,748,960 $47,659 2.80 % No Compare - - % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 339 $13,560 $370 2.80 % New Holding 339 100.00 % $370
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 22,489 $899,560 $24,513 2.80 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 12,539 $501,560 $13,668 2.80 % No Compare - - % -
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 6.87 % 2008-11-26 3,862 $154,480 $4,210 2.80 % New Holding 3,862 100.00 % $4,210
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 1,400 $56,000 $1,526 2.80 % Sold Some -1,400 -50.00 % $-1,526
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 2,866 $114,640 $3,124 2.80 % No Change 0 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 16,900 $676,000 $18,421 2.80 % No Change 0 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 9,700 $388,000 $10,573 2.80 % No Compare - - % -
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core 6.44 % 2008-11-26 None - - - % Sold All -46,080 -100.00 % $-50,227
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core 11.49 % 2008-11-26 None - - - % Sold All -600 -100.00 % $-654
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 None - - - % Sold All -265,849 -100.00 % $-289,775
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -26,082 -100.00 % $-28,429
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 384 $15,360 $419 2.80 % No Change 0 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 1,762 $70,480 $1,921 2.80 % No Compare - - % -
Roge Partners Funds (Roge Partners Funds) Multi-Cap Core 6.37 % 2008-11-25 2,000 $80,000 $2,180 2.80 % No Compare - - % -
Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) Gold Oriented 15.59 % 2008-11-24 650,000 $26,000,000 $3,425,500 15.17 % Added More 100,000 18.18 % $527,000
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 52,823 $2,112,920 $278,377 15.17 % New Holding 52,823 100.00 % $278,377
Cambiar Conquistador Fund (Advisors Inner Circle Fund) Small-Cap Core 15.69 % 2008-11-24 48,000 $1,920,000 $252,960 15.17 % No Compare - - % -
Royce Value Trust Inc Institution 19.69 % 2008-11-21 34,400 $1,376,000 $355,352 34.81 % No Compare - - % -
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $4,000 $1,033 34.81 % No Compare - - % -
Global Gold Fund (American Century Quantitative Equity Funds Inc) Gold Oriented 43.27 % 2008-11-21 416,300 $16,652,000 $4,300,379 34.81 % Added More 36,000 9.46 % $371,880
California Public Employees Retirement System Institution 18.41 % 2008-11-21 135,939 $5,437,560 $1,404,250 34.81 % Sold Some -10,880 -7.41 % $-112,390
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -2,481,034 -100.00 % $-25,629,081
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 310,638 $12,425,520 $3,003,869 31.88 % Added More 218,622 237.59 % $2,114,075
Small Cap Fund (Umb Scout Funds) Small-Cap Core 5.78 % 2008-11-19 400,000 $16,000,000 $3,868,000 31.88 % New Holding 400,000 100.00 % $3,868,000
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -7,250 -100.00 % $-70,108
Van Eck Associates Corp Institution 13.90 % 2008-11-17 1,181,110 $47,244,400 $10,771,723 29.53 % Added More 280,847 31.19 % $2,561,325
Millennium Management Llc Institution 1.27 % 2008-11-17 22,453 $898,120 $204,771 29.53 % Added More 4,435 24.61 % $40,447
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value 5.90 % 2008-11-17 20,100 $804,000 $183,312 29.53 % Sold Some -5,400 -21.17 % $-49,248
Us Bancorp De Institution 3.17 % 2008-11-17 793 $31,720 $7,232 29.53 % No Change 0 0 % -
Norges Bank Institution 2.58 % 2008-11-17 18,038 $721,520 $164,507 29.53 % Sold Some -83,875 -82.30 % $-764,940
Technical Financial Services Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -31,582 -100.00 % $-288,028
Umb Bank N A Institution 4.85 % 2008-11-14 10,950 $438,000 $99,864 29.53 % New Holding 10,950 100.00 % $99,864
Essex Investment Management Co Llc Institution 1.43 % 2008-11-14 55,605 $2,224,200 $507,118 29.53 % Sold Some -2,680 -4.59 % $-24,442
Teachers Advisors Inc Institution 2.63 % 2008-11-14 40,684 $1,627,360 $371,038 29.53 % Added More 4,290 11.78 % $39,125
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 26,300 $1,052,000 $239,856 29.53 % New Holding 26,300 100.00 % $239,856
Wells Fargo And Co Institution 2.73 % 2008-11-14 140,135 $5,605,400 $1,278,031 29.53 % Added More 114,685 450.62 % $1,045,927
Scout Investment Advisors Inc Institution 4.30 % 2008-11-14 200,000 $8,000,000 $1,824,000 29.53 % New Holding 200,000 100.00 % $1,824,000
Credit Agricole S A Institution 3.35 % 2008-11-14 325,844 $13,033,760 $2,971,697 29.53 % Sold Some -35,300 -9.77 % $-321,936
Fidelity International Ltd Institution 2.96 % 2008-11-14 122,410 $4,896,400 $1,116,379 29.53 % New Holding 122,410 100.00 % $1,116,379
Citigroup Inc Institution 2.63 % 2008-11-14 25,145 $1,005,800 $229,322 29.53 % Sold Some -54,224 -68.31 % $-494,523
Puplava Financial Services Institution 11.13 % 2008-11-14 76,610 $3,064,400 $698,683 29.53 % Sold Some -7,150 -8.53 % $-65,208
U S Global Investors Inc Institution 10.96 % 2008-11-14 480,000 $19,200,000 $4,377,600 29.53 % Sold Some -96,600 -16.75 % $-880,992
Citadel L P Institution 2.60 % 2008-11-14 162,642 $6,505,680 $1,483,295 29.53 % Added More 28,175 20.95 % $256,956
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 5,889 $235,560 $53,708 29.53 % Sold Some -1,037 -14.97 % $-9,457
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 771 $30,840 $7,032 29.53 % Added More 150 24.15 % $1,368
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 889,300 $35,572,000 $8,110,416 29.53 % Added More 510,700 134.89 % $4,657,584
Peak6 Investments L P Institution 3.33 % 2008-11-14 124,353 $4,974,120 $1,134,099 29.53 % Added More 43,930 54.62 % $400,642
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 14,500 $580,000 $132,240 29.53 % Added More 200 1.39 % $1,824
Bank Of America Corp Institution 2.80 % 2008-11-14 40,027 $1,601,080 $365,046 29.53 % Sold Some -8,204 -17.00 % $-74,820
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 200 $8,000 $1,824 29.53 % New Holding 200 100.00 % $1,824
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 101,807 $4,072,280 $928,480 29.53 % No Compare - - % -
Fmr Corp Institution 2.08 % 2008-11-14 679,288 $27,171,520 $6,195,107 29.53 % New Holding 679,288 100.00 % $6,195,107
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 9,897 $395,880 $90,261 29.53 % Added More 1,933 24.27 % $17,629
Fifth Third Bancorp Institution 2.55 % 2008-11-14 100 $4,000 $912 29.53 % No Change 0 0 % -
Barclays Plc Institution 2.92 % 2008-11-14 1,458 $58,320 $13,297 29.53 % No Change 0 0 % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 61,189 $2,447,560 $558,044 29.53 % Added More 5,310 9.50 % $48,427
Axa Institution 2.24 % 2008-11-14 18,300 $732,000 $166,896 29.53 % No Change 0 0 % -
American International Group Inc Institution 2.51 % 2008-11-14 26,735 $1,069,400 $243,823 29.53 % Added More 98 0.36 % $894
Thompson Siegel And Walmsley Inc Institution 2.89 % 2008-11-14 852,027 $34,081,080 $7,770,486 29.53 % Added More 47,582 5.91 % $433,948
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 191 $7,640 $1,742 29.53 % New Holding 191 100.00 % $1,742
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 304,455 $12,178,200 $2,776,630 29.53 % Sold Some -7,062 -2.26 % $-64,405
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 650,600 $26,024,000 $5,933,472 29.53 % Added More 100,400 18.24 % $915,648
Morgan Stanley Institution 1.80 % 2008-11-14 155,536 $6,221,440 $1,418,488 29.53 % Sold Some -45,810 -22.75 % $-417,787
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 8,250 $330,000 $75,240 29.53 % Added More 500 6.45 % $4,560
Royal Bank Of Canada Institution -6.65 % 2008-11-14 1,001 $40,040 $9,129 29.53 % No Change 0 0 % -
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -20,483 -100.00 % $-186,805
Grt Capital Partners Llc Institution 3.90 % 2008-11-14 None - - - % Sold All -19,693 -100.00 % $-179,600
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -22,819 -100.00 % $-208,109
Ota Financial Group L P Institution 3.36 % 2008-11-14 None - - - % Sold All -15,200 -100.00 % $-138,624
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 200 $8,000 $2,238 38.84 % New Holding 200 100.00 % $2,238
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 22,983 $919,320 $257,180 38.84 % New Holding 22,983 100.00 % $257,180
Bard Associates Inc Institution 0.29 % 2008-11-13 23,250 $930,000 $260,168 38.84 % No Change 0 0 % -
World Asset Management Inc Institution 4.78 % 2008-11-13 3,678 $147,120 $41,157 38.84 % No Change 0 0 % -
Keybank National Association Institution 0.83 % 2008-11-13 63,900 $2,556,000 $715,041 38.84 % New Holding 63,900 100.00 % $715,041
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 18,275 $731,000 $204,497 38.84 % No Compare - - % -
American Century Companies Inc Institution 5.15 % 2008-11-13 416,320 $16,652,800 $4,658,621 38.84 % New Holding 416,320 100.00 % $4,658,621
Kbc Group Nv Institution -2.29 % 2008-11-13 13,500 $540,000 $151,065 38.84 % New Holding 13,500 100.00 % $151,065
Davenport And Co Llc Institution 4.33 % 2008-11-13 2,402 $96,080 $26,878 38.84 % Added More 23 0.96 % $257
Amvescap Plc Institution 3.20 % 2008-11-13 2,571 $102,840 $28,769 38.84 % Sold Some -3,908 -60.31 % $-43,731
Ubs Ag Institution 4.42 % 2008-11-13 120,732 $4,829,280 $1,350,991 38.84 % Sold Some -30,529 -20.18 % $-341,620
Northern Trust Corp Institution 5.07 % 2008-11-13 249,573 $9,982,920 $2,792,722 38.84 % Added More 24,411 10.84 % $273,159
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 82,639 $3,305,560 $924,730 38.84 % Sold Some -18,811 -18.54 % $-210,495
First Quadrant L P Institution 5.03 % 2008-11-13 100 $4,000 $1,119 38.84 % Added More 50 100.00 % $560
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -15,004 -100.00 % $-167,895
Wolverine Asset Management Llc Institution 2.77 % 2008-11-13 23,880 $955,200 $267,217 38.84 % Sold Some -39,591 -62.37 % $-443,023
Arnhold And S Bleichroeder Advisers Llc Institution 9.86 % 2008-11-13 1,221,101 $48,844,040 $13,664,120 38.84 % Sold Some -55,750 -4.36 % $-623,843
Credit Suisse Institution 3.53 % 2008-11-13 40,345 $1,613,800 $451,461 38.84 % Added More 15,723 63.85 % $175,940
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 2,330 $93,200 $26,073 38.84 % Added More 374 19.12 % $4,185
National City Corp Institution 5.28 % 2008-11-12 33,511 $1,340,440 $374,988 38.84 % Sold Some -46,389 -58.05 % $-519,093
Research Affiliates Llc Institution 5.06 % 2008-11-12 5,925 $237,000 $66,301 38.84 % New Holding 5,925 100.00 % $66,301
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 44,332 $1,773,280 $496,075 38.84 % Sold Some -13,132 -22.85 % $-146,947
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 200 $8,000 $2,238 38.84 % New Holding 200 100.00 % $2,238
Royce And Associates Llc Institution 5.33 % 2008-11-12 34,400 $1,376,000 $384,936 38.84 % No Change 0 0 % -
Proshare Advisors Llc Institution 3.73 % 2008-11-12 7,577 $303,080 $84,787 38.84 % New Holding 7,577 100.00 % $84,787
Schroder Investment Management Group Institution 4.48 % 2008-11-12 68,900 $2,756,000 $770,991 38.84 % Added More 67,800 6163.63 % $758,682
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,872,042 $74,881,680 $20,948,150 38.84 % Added More 398,781 27.06 % $4,462,359
Orrell Capital Management Inc Institution 32.45 % 2008-11-12 68,300 $2,732,000 $764,277 38.84 % No Change 0 0 % -
Profund Advisors Llc Institution 4.82 % 2008-11-12 6,732 $269,280 $75,331 38.84 % New Holding 6,732 100.00 % $75,331
Glencrest Investment Advisors Inc Institution 7.83 % 2008-11-12 12,077 $483,080 $135,142 38.84 % No Change 0 0 % -
Toronto Dominion Bank Institution -3.27 % 2008-11-12 540 $21,600 $6,043 38.84 % New Holding 540 100.00 % $6,043
Legal And General Group Plc Institution 4.63 % 2008-11-12 1,253 $50,120 $14,021 38.84 % Sold Some -487 -27.98 % $-5,450
Padco Advisors Inc Institution 4.47 % 2008-11-12 166,156 $6,646,240 $1,859,286 38.84 % Added More 27,940 20.21 % $312,649
Ellington Management Group Llc Institution -4.85 % 2008-11-10 None - - - % Sold All -7,000 -100.00 % $-59,710
Walleye Trading Llc Institution -5.94 % 2008-11-10 97 $3,880 $827 27.10 % New Holding 97 100.00 % $827
King Luther Capital Management Corp Institution -3.50 % 2008-11-10 15,700 $628,000 $133,921 27.10 % No Change 0 0 % -
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 1,761 $70,440 $15,021 27.10 % Added More 501 39.76 % $4,274
Clover Capital Management Inc Institution -5.08 % 2008-11-07 None - - - % Sold All -103,920 -100.00 % $-988,279
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.95 % 2008-11-07 18 $720 $171 31.19 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 60,600 $2,424,000 $576,306 31.19 % New Holding 60,600 100.00 % $576,306
Ishares Morningstar Small Growth Index Fund (Ishares Trust) Small-Cap Growth -8.71 % 2008-11-07 7,377 $295,080 $70,155 31.19 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 356 $14,240 $3,831 36.79 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 984,874 $39,394,960 $10,597,244 36.79 % Added More 957,488 3496.26 % $10,302,571
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 2,285 $91,400 $24,587 36.79 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 53,468 $2,138,720 $575,316 36.79 % No Change 0 0 % -
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 11,787 $471,480 $126,828 36.79 % New Holding 11,787 100.00 % $126,828
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 27,441 $1,097,640 $295,265 36.79 % Added More 679 2.53 % $7,306
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value 1.54 % 2008-11-06 None - - - % Sold All -57,900 -100.00 % $-623,004
Ing Investment Management Co Institution -5.72 % 2008-11-05 5,800 $232,000 $52,432 29.19 % Added More 1,100 23.40 % $9,944
Mackenzie Financial Corp Institution -11.65 % 2008-11-05 None - - - % Sold All -7,500 -100.00 % $-67,800
Franklin Resources Inc Institution -10.86 % 2008-11-04 150,000 $6,000,000 $1,422,000 31.06 % Sold Some -150,000 -50.00 % $-1,422,000
Goodman And Company Investment Counsel Ltd Institution -12.07 % 2008-11-04 1,212,400 $48,496,000 $11,493,552 31.06 % Added More 400,200 49.27 % $3,793,896
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -200 -100.00 % $-1,896
Strs Ohio Institution -8.06 % 2008-11-03 2,100 $84,000 $23,709 39.32 % Added More 2,100 % $23,709
Natural Resources Portfolio (Fidelity Select Portfolios) Natural Resources -4.95 % 2008-10-31 74,200 $2,968,000 $828,814 38.74 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 131,854 $5,274,160 $1,472,809 38.74 % Added More 19,597 17.45 % $218,898
Financial And Investment Management Group Ltd Institution 5.81 % 2008-10-31 257,520 $10,300,800 $2,876,498 38.74 % Sold Some -102,215 -28.41 % $-1,141,742
Gold Portfolio (Fidelity Select Portfolios) Gold Oriented 23.64 % 2008-10-31 1,682,304 $67,292,160 $18,791,336 38.74 % Added More 460,768 37.72 % $5,146,779
Blackrock Group Ltd Institution -3.28 % 2008-10-30 60,522 $2,420,880 $663,926 37.78 % Added More 26,700 78.94 % $292,899
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.23 % 2008-10-30 973 $38,920 $10,674 37.78 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 9,100 $364,000 $99,827 37.78 % Sold Some -3,869 -29.83 % $-42,443
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -8.15 % 2008-10-30 20,450 $818,000 $224,337 37.78 % Sold Some -31,200 -60.40 % $-342,264
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 317,070 $12,682,800 $3,478,258 37.78 % Sold Some -302,760 -48.84 % $-3,321,277
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 196,200 $7,848,000 $2,152,314 37.78 % Added More 162,700 485.67 % $1,784,819
Blackrock Inc Institution -7.99 % 2008-10-30 6,900 $276,000 $75,693 37.78 % New Holding 6,900 100.00 % $75,693
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 24,630 $985,200 $270,191 37.78 % Added More 4,253 20.87 % $46,655
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 47,732 $1,909,280 $523,620 37.78 % Added More 100 0.20 % $1,097
Cambiar Investors Llc Institution -5.24 % 2008-10-30 38,070 $1,522,800 $417,628 37.78 % Sold Some -17,230 -31.15 % $-189,013
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 66,733 $2,669,320 $732,061 37.78 % Sold Some -189,500 -73.95 % $-2,078,815
Ocm Mutual Fund (Ocm Mutual Fund) Specialty & Misc 28.93 % 2008-10-29 50,000 $2,000,000 $615,500 44.45 % New Holding 50,000 100.00 % $615,500
Tradelink Llc Institution -11.93 % 2008-10-29 None - - - % Sold All -9,630 -100.00 % $-118,545
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 21,736 $869,440 $314,303 56.61 % Added More 3,953 22.22 % $57,160
Reilly Financial Advisors Llc Institution 7.43 % 2008-10-27 500 $20,000 $8,425 72.78 % No Change 0 0 % -
Schmidt P J Investment Management Inc Institution 12.22 % 2008-10-27 None - - - % Sold All -29,582 -100.00 % $-498,457
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 39,648 $1,585,920 $668,069 72.78 % No Change 0 0 % -
Gruber And Mcbaine Capital Management Llc Institution -1.09 % 2008-10-24 129,500 $5,180,000 $1,963,220 61.03 % Sold Some -170,835 -56.88 % $-2,589,859
Vanguard Materials Index Fund (Vanguard World Fund) Natural Resources 3.65 % 2008-10-24 25,240 $1,009,600 $382,638 61.03 % New Holding 25,240 100.00 % $382,638
Newgate Capital Management Llc Institution 5.65 % 2008-10-23 None - - - % Sold All -249,950 -100.00 % $-3,739,252
Manley Asset Management L P Institution 1.14 % 2008-10-22 13,000 $520,000 $185,770 55.58 % New Holding 13,000 100.00 % $185,770
First Horizon National Corp Institution -5.68 % 2008-10-20 50 $2,000 $427 27.10 % Sold Some -50 -50.00 % $-427
Cantor Weiss And Wurm Asset Management Co Inc Institution -2.51 % 2008-10-17 None - - - % Sold All -10,000 -100.00 % $-110,000
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 33,500 % Added More 2,200 7.02 %
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -4.88 % 2008-10-09 193 $7,720 $58 0.75 % New Holding 193 100.00 % $58
Tocqueville Asset Management Lp Institution -10.81 % 2008-10-08 699,665 $27,986,600 $188,910 0.67 % Added More 136,500 24.23 % $36,855
Harris Financial Corp Institution -15.62 % 2008-10-07 17,930 $717,200 $103,098 16.78 % Added More 10,110 129.28 % $58,133
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -34.46 % 2008-09-30 24,000 $960,000 $96,960 11.23 % No Compare - - % -
The Tocqueville Gold Fund (Tocqueville Trust) Gold Oriented -36.66 % 2008-09-29 447,765 $17,910,600 $1,405,982 8.51 % No Compare - - % -
First Eagle Gold Fund (First Eagle Funds) Gold Oriented -25.74 % 2008-09-29 1,276,851 $51,074,040 $4,009,312 8.51 % No Change 0 0 % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -29.12 % 2008-09-29 263 $10,520 $826 8.51 % No Compare - - % -
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -32.96 % 2008-09-25 None - - - % Sold All -5,328 -100.00 % $-14,439
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 4,000 $160,000 $10,840 7.26 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 217 $8,680 $293 3.49 % No Change 0 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 1,857 $74,280 $9,824 15.24 % Added More 408 28.15 % $2,158
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -35.43 % 2008-08-29 1,500 $60,000 $7,935 15.24 % New Holding 1,500 100.00 % $7,935
Pl International Value Fund (Pacific Life Funds) International Small-M ... -34.22 % 2008-08-28 17,900 $716,000 $92,543 14.84 % Added More 9,800 120.98 % $50,666
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -29.11 % 2008-08-28 24,000 $960,000 $124,080 14.84 % Added More 1,000 4.34 % $5,170
Riversource Precious Metals And Mining Fund (Riversource Selected Series Inc) Specialty & Misc -27.11 % 2008-08-28 None - - - % Sold All -87,969 -100.00 % $-454,800
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 5,659 $226,360 $35,482 18.58 % Sold Some -269,793 -97.94 % $-1,691,602
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -60,702 -100.00 % $-380,602
Utopia Growth Fund (Utopia Funds) Global Flex Port -31.48 % 2008-08-22 133,000 % New Holding 133,000 100.00 %
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -29.84 % 2008-08-22 30,610 % No Change 0 0 % -
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Listed 195 holdings.
 

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