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

CGOV 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
2018 Q1	$3.73M	Buy	54,500 +9,150	+20%	+$670K	0.21%	22
2017 Q4	$4.54M	Buy	45,350 +5,250	+13%	+$421K	0.17%	25
2017 Q3	$3.89M	Buy	40,100 +300	+0.8%	+$23K	0.15%	27
2017 Q2	$3.73M	Sell	39,800 -1,600	-4%	-$113K	0.15%	27
2017 Q1	$3.61M	Buy	41,400 +1,600	+4%	+$103K	0.13%	28
2016 Q4	$3.19M	Buy	39,800 +6,825	+21%	+$417K	0.12%	30
2016 Q3	$3.02M	Buy	+32,975	New	+$2.47M	0.12%	32

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Norges Bank Oslo, Norway $1T AUM

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

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

CGOV Asset Management's FNV Position: Q1 2018 in Review

CGOV Asset Management increased its Franco-Nevada (FNV) stake by 20% in Q1 2018, buying an estimated $670K and bringing the position to 54,500 shares worth $3.73M. The position accounts for 0.21% of the portfolio, ranked #22.

CGOV Asset Management first reported a position in FNV in Q3 2016 and has held it in 7 quarters since. The position peaked at $4.54M in Q4 2017. 276 funds tracked by Wall St. Rank hold FNV as of Q1 2018.

CGOV Asset Management held 54,500 shares of Franco-Nevada worth $3.73M as of Q1 2018.
CGOV Asset Management bought 9,150 Franco-Nevada shares in Q1 2018, an estimated $670K.
Franco-Nevada made up 0.21% of CGOV Asset Management's portfolio in Q1 2018, its #22 holding.
CGOV Asset Management first reported a position in Franco-Nevada in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Franco-Nevada position peaked at $4.54M in Q4 2017.
276 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.