Commonwealth of Pennsylvania Public School Employees Retirement System’s Franco-Nevada FNV Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q2	–	Sell	-7,378	Closed	-$505K	–	1501
2018 Q1	$505K	Sell	7,378 -5,629	-43%	-$412K	0.01%	1026
2017 Q4	$1.04M	Hold	13,007	–	–	0.01%	616
2017 Q3	$1.01M	Buy	13,007 +1,900	+17%	+$146K	0.01%	576
2017 Q2	$801K	Sell	11,107 -400	-3%	-$28.3K	0.01%	663
2017 Q1	$754K	Sell	11,507 -2,000	-15%	-$129K	0.01%	704
2016 Q4	$807K	Hold	13,507	–	–	0.02%	588
2016 Q3	$944K	Buy	13,507 +392	+3%	+$29.4K	0.02%	503
2016 Q2	$998K	Sell	13,115 -1,655	-11%	-$112K	0.02%	581
2016 Q1	$907K	Buy	+14,770	New	+$793K	0.02%	573
2014 Q1	–	Sell	-17,100	Closed	-$697K	–	1344
2013 Q4	$697K	Buy	+17,100	New	+$718K	0.01%	954

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Commonwealth of Pennsylvania Public School Employees Retirement System's FNV Position: Q2 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Franco-Nevada (FNV) in Q2 2018, closing a stake of 7,378 shares — an estimated $505K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FNV in Q4 2013 and held it in 10 quarters. The position peaked at $1.04M in Q4 2017. 271 funds tracked by Wall St. Rank hold FNV as of Q2 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Franco-Nevada position as of Q2 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 7,378 Franco-Nevada shares in Q2 2018, an estimated $505K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Franco-Nevada in Q4 2013 and held it in 10 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Franco-Nevada position peaked at $1.04M in Q4 2017.
271 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.