Advisors Asset Management’s Franco-Nevada FNV Stock Holding History

Advisors Asset Management’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,694	Closed	-$154K	–	1570
2019 Q3	$154K	Sell	1,694 -953	-36%	-$87.4K	﹤0.01%	1232
2019 Q2	$225K	Sell	2,647 -1,123	-30%	-$84.8K	﹤0.01%	1173
2019 Q1	$283K	Sell	3,770 -503	-12%	-$37.3K	0.01%	1263
2018 Q4	$300K	Sell	4,273 -944	-18%	-$63.1K	0.01%	1115
2018 Q3	$326K	Sell	5,217 -509	-9%	-$34.8K	0.01%	1145
2018 Q2	$418K	Sell	5,726 -155	-3%	-$11K	0.01%	1096
2018 Q1	$412K	Buy	5,881 +1,981	+51%	+$145K	0.01%	1093
2017 Q4	$312K	Buy	3,900 +1,978	+103%	+$159K	0.01%	1165
2017 Q3	$149K	Buy	1,922 +1,575	+454%	+$121K	﹤0.01%	1286
2017 Q2	$25K	Buy	+347	New	+$24.6K	﹤0.01%	1481

Other funds holding FNV

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

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