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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baring Asset Management's FNV Position: Q2 2017 in Review

Baring Asset Management sold out of Franco-Nevada (FNV) in Q2 2017, closing a stake of 4,251 shares — an estimated $278K sold.

Baring Asset Management first reported a position in FNV in Q2 2015 and held it in 6 quarters. The position peaked at $306K in Q2 2016. 242 funds tracked by Wall St. Rank hold FNV as of Q2 2017.

Baring Asset Management reported no remaining Franco-Nevada position as of Q2 2017 after selling out during the quarter.
Baring Asset Management sold 4,251 Franco-Nevada shares in Q2 2017, an estimated $278K.
Baring Asset Management first reported a position in Franco-Nevada in Q2 2015 and held it in 6 quarters.
Baring Asset Management's Franco-Nevada position peaked at $306K in Q2 2016.
242 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2017.

Based on Baring Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.