Brookfield Corp’s Franco-Nevada FNV Stock Holding History

Brookfield Corp’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 Q2	–	Sell	-800	Closed	-$39K	–	198
2015 Q1	$39K	Sell	800 -200	-20%	-$10.4K	﹤0.01%	209
2014 Q4	$49K	Buy	+1,000	New	+$50.8K	﹤0.01%	169

Other funds holding FNV

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Brookfield Corp's FNV Position: Q2 2015 in Review

Brookfield Corp sold out of Franco-Nevada (FNV) in Q2 2015, closing a stake of 800 shares — an estimated $39K sold.

Brookfield Corp first reported a position in FNV in Q4 2014 and held it in 2 quarters. The position peaked at $49K in Q4 2014. 196 funds tracked by Wall St. Rank hold FNV as of Q2 2015.

Brookfield Corp reported no remaining Franco-Nevada position as of Q2 2015 after selling out during the quarter.
Brookfield Corp sold 800 Franco-Nevada shares in Q2 2015, an estimated $39K.
Brookfield Corp first reported a position in Franco-Nevada in Q4 2014 and held it in 2 quarters.
Brookfield Corp's Franco-Nevada position peaked at $49K in Q4 2014.
196 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2015.

Based on Brookfield Corp's 13F filing for Q2 2015, filed 14 Aug 2015.