Airain Ltd’s Franco-Nevada FNV Stock Holding History

Airain Ltd’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
2017 Q2	–	Sell	-7,704	Closed	-$505K	–	907
2017 Q1	$505K	Buy	+7,704	New	+$497K	0.02%	493
2016 Q4	–	Sell	-47,524	Closed	-$3.32M	–	730
2016 Q3	$3.32M	Buy	47,524 +35,357	+291%	+$2.65M	0.2%	140
2016 Q2	$925K	Sell	12,167 -23,448	-66%	-$1.59M	0.05%	337
2016 Q1	$2.19M	Buy	+35,615	New	+$1.91M	0.15%	158
2015 Q4	–	Sell	-4,928	Closed	-$217K	–	905
2015 Q3	$217K	Buy	4,928 +613	+14%	+$26.4K	0.01%	688
2015 Q2	$206K	Buy	+4,315	New	+$219K	0.01%	751

Other funds holding FNV

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

SAC

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

Airain Ltd's FNV Position: Q2 2017 in Review

Airain Ltd sold out of Franco-Nevada (FNV) in Q2 2017, closing a stake of 7,704 shares — an estimated $505K sold.

Airain Ltd first reported a position in FNV in Q2 2015 and held it in 6 quarters. The position peaked at $3.32M in Q3 2016. 242 funds tracked by Wall St. Rank hold FNV as of Q2 2017.

Airain Ltd reported no remaining Franco-Nevada position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 7,704 Franco-Nevada shares in Q2 2017, an estimated $505K.
Airain Ltd first reported a position in Franco-Nevada in Q2 2015 and held it in 6 quarters.
Airain Ltd's Franco-Nevada position peaked at $3.32M in Q3 2016.
242 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.