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Bison Wealth’s Franco-Nevada FNV Stock Holding History

Bison Wealth’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
2015
Q3 		– Sell
-4,442
Closed -$212K – 238
2015
Q2 		$212K Sell
4,442
-386
-8% -$19.6K 0.12% 213
2015
Q1 		$234K Sell
4,828
-145
-3% -$7.54K 0.14% 187
2014
Q4 		$245K Buy
+4,973
New +$253K 0.19% 151

Other funds holding FNV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bison Wealth's FNV Position: Q3 2015 in Review

Bison Wealth sold out of Franco-Nevada (FNV) in Q3 2015, closing a stake of 4,442 shares — an estimated $212K sold.

Bison Wealth first reported a position in FNV in Q4 2014 and held it in 3 quarters. The position peaked at $245K in Q4 2014. 199 funds tracked by Wall St. Rank hold FNV as of Q3 2015.

  • Bison Wealth reported no remaining Franco-Nevada position as of Q3 2015 after selling out during the quarter.
  • Bison Wealth sold 4,442 Franco-Nevada shares in Q3 2015, an estimated $212K.
  • Bison Wealth first reported a position in Franco-Nevada in Q4 2014 and held it in 3 quarters.
  • Bison Wealth's Franco-Nevada position peaked at $245K in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2015.

Based on Bison Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.