CAZ Investments’s Franco-Nevada FNV Stock Holding History

CAZ Investments’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	-29,169	Closed	-$1.39M	–	66
2015 Q2	$1.39M	Sell	29,169 -6,962	-19%	-$353K	0.72%	26
2015 Q1	$1.75M	Buy	36,131 +3,068	+9%	+$160K	1.24%	16
2014 Q4	$1.63M	Buy	+33,063	New	+$1.68M	1.16%	15

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

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

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

CAZ Investments's FNV Position: Q3 2015 in Review

CAZ Investments sold out of Franco-Nevada (FNV) in Q3 2015, closing a stake of 29,169 shares — an estimated $1.39M sold.

CAZ Investments first reported a position in FNV in Q4 2014 and held it in 3 quarters. The position peaked at $1.75M in Q1 2015. 199 funds tracked by Wall St. Rank hold FNV as of Q3 2015.

CAZ Investments reported no remaining Franco-Nevada position as of Q3 2015 after selling out during the quarter.
CAZ Investments sold 29,169 Franco-Nevada shares in Q3 2015, an estimated $1.39M.
CAZ Investments first reported a position in Franco-Nevada in Q4 2014 and held it in 3 quarters.
CAZ Investments's Franco-Nevada position peaked at $1.75M in Q1 2015.
199 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.