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

Baring 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
2017 Q2	–	Sell	-4,251	Closed	-$278K	–	190
2017 Q1	$278K	Hold	4,251	–	–	0.02%	175
2016 Q4	$254K	Buy	4,251 +204	+5%	+$12.5K	0.02%	155
2016 Q3	$282K	Hold	4,047	–	–	0.02%	131
2016 Q2	$306K	Hold	4,047	–	–	0.02%	124
2016 Q1	$250K	Buy	+4,047	New	+$217K	0.02%	129
2015 Q3	–	Sell	-4,308	Closed	-$206K	–	157
2015 Q2	$206K	Buy	+4,308	New	+$218K	0.02%	128

Other funds holding FNV

Fidelity Investments

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

T. Rowe Price Associates

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

Bank of Montreal

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

VanEck Associates

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

First Eagle Investment Management

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

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

Norges Bank Oslo, Norway $935B AUM

TD Asset Management

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

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