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

Capstone 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	$1.67M	Buy	23,100 +120	+0.5%	+$8.49K	0.05%	450
2017 Q1	$1.5M	Buy	22,980 +360	+2%	+$23.2K	0.04%	479
2016 Q4	$1.35M	Buy	22,620 +2,580	+13%	+$158K	0.04%	508
2016 Q3	$1.4M	Buy	20,040 +810	+4%	+$60.7K	0.04%	502
2016 Q2	$1.46M	Sell	19,230 -11,640	-38%	-$787K	0.04%	468
2016 Q1	$1.9M	Buy	+30,870	New	+$1.66M	0.05%	407

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

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

Capstone Asset Management increased its Franco-Nevada (FNV) stake by 0.52% in Q2 2017, buying an estimated $8.49K and bringing the position to 23,100 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #450.

Capstone Asset Management first reported a position in FNV in Q1 2016 and has held it in 6 quarters since. The position peaked at $1.9M in Q1 2016. 242 funds tracked by Wall St. Rank hold FNV as of Q2 2017.

Capstone Asset Management held 23,100 shares of Franco-Nevada worth $1.67M as of Q2 2017.
Capstone Asset Management bought 120 Franco-Nevada shares in Q2 2017, an estimated $8.49K.
Franco-Nevada made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #450 holding.
Capstone Asset Management first reported a position in Franco-Nevada in Q1 2016 and has held it in 6 quarters since.
Capstone Asset Management's Franco-Nevada position peaked at $1.9M in Q1 2016.
242 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.