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

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First Eagle Investment Management

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VanEck Associates

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Norges Bank Oslo, Norway $935B AUM

Bank of Montreal

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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management

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Royal Bank of Canada

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