Cognios Capital’s Franco-Nevada FNV Stock Holding History

Cognios Capital’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
2016 Q2	–	Sell	-5,915	Closed	-$363K	–	111
2016 Q1	$363K	Buy	5,915 +7	+0.1%	+$376	0.14%	86
2015 Q4	$270K	Buy	+5,908	New	+$286K	0.14%	103

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Cognios Capital's FNV Position: Q2 2016 in Review

Cognios Capital sold out of Franco-Nevada (FNV) in Q2 2016, closing a stake of 5,915 shares — an estimated $363K sold.

Cognios Capital first reported a position in FNV in Q4 2015 and held it in 2 quarters. The position peaked at $363K in Q1 2016. 237 funds tracked by Wall St. Rank hold FNV as of Q2 2016.

Cognios Capital reported no remaining Franco-Nevada position as of Q2 2016 after selling out during the quarter.
Cognios Capital sold 5,915 Franco-Nevada shares in Q2 2016, an estimated $363K.
Cognios Capital first reported a position in Franco-Nevada in Q4 2015 and held it in 2 quarters.
Cognios Capital's Franco-Nevada position peaked at $363K in Q1 2016.
237 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2016.

Based on Cognios Capital's 13F filing for Q2 2016, filed 12 Aug 2016.