Coe Capital Management’s Franco-Nevada FNV Stock Holding History

Coe Capital 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
2015 Q3	–	Sell	-15,000	Closed	-$715K	–	219
2015 Q2	$715K	Hold	15,000	–	–	0.26%	130
2015 Q1	$728K	Hold	15,000	–	–	0.29%	107
2014 Q4	$738K	Sell	15,000 -5,000	-25%	-$254K	0.24%	128
2014 Q3	$978K	Hold	20,000	–	–	0.36%	103
2014 Q2	$1.15M	Sell	20,000 -500	-2%	-$24.4K	0.41%	91
2014 Q1	$940K	Buy	20,500 +5,500	+37%	+$264K	0.27%	121
2013 Q4	$611K	Sell	15,000 -5,000	-25%	-$210K	0.21%	134
2013 Q3	$905K	Buy	+20,000	New	+$851K	0.6%	46

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

Coe Capital Management's FNV Position: Q3 2015 in Review

Coe Capital Management sold out of Franco-Nevada (FNV) in Q3 2015, closing a stake of 15,000 shares — an estimated $715K sold.

Coe Capital Management first reported a position in FNV in Q3 2013 and held it in 8 quarters. The position peaked at $1.15M in Q2 2014. 199 funds tracked by Wall St. Rank hold FNV as of Q3 2015.

Coe Capital Management reported no remaining Franco-Nevada position as of Q3 2015 after selling out during the quarter.
Coe Capital Management sold 15,000 Franco-Nevada shares in Q3 2015, an estimated $715K.
Coe Capital Management first reported a position in Franco-Nevada in Q3 2013 and held it in 8 quarters.
Coe Capital Management's Franco-Nevada position peaked at $1.15M in Q2 2014.
199 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.