Counsel Portfolio Services’s Franco-Nevada FNV Stock Holding History

Counsel Portfolio Services’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	$1.57M	Buy	+20,706	New	+$1.4M	0.16%	166
2016 Q1	–	Sell	-13,030	Closed	-$596K	–	259
2015 Q4	$596K	Buy	13,030 +8,030	+161%	+$389K	0.06%	200
2015 Q3	$222K	Hold	5,000	–	–	0.02%	248
2015 Q2	$240K	Hold	5,000	–	–	0.02%	288
2015 Q1	$242K	Buy	+5,000	New	+$260K	0.02%	282
2014 Q4	–	Sell	-40,354	Closed	-$1.98M	–	301
2014 Q3	$1.98M	Buy	+40,354	New	+$2.24M	0.21%	132
2014 Q2	–	Sell	-56,856	Closed	-$2.61M	–	327
2014 Q1	$2.61M	Buy	+56,856	New	+$2.73M	0.26%	111

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Counsel Portfolio Services's FNV Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Franco-Nevada (FNV) in Q2 2016: 20,706 shares worth $1.57M. The stake represents 0.16% of the portfolio and ranks #166 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in FNV as recently as Q4 2015.

Counsel Portfolio Services first reported a position in FNV in Q1 2014 and has held it in 7 quarters since. The position peaked at $2.61M in Q1 2014. 237 funds tracked by Wall St. Rank hold FNV as of Q2 2016.

Counsel Portfolio Services held 20,706 shares of Franco-Nevada worth $1.57M as of Q2 2016.
Franco-Nevada was a new Counsel Portfolio Services position in Q2 2016.
Franco-Nevada made up 0.16% of Counsel Portfolio Services's portfolio in Q2 2016, its #166 holding.
Counsel Portfolio Services first reported a position in Franco-Nevada in Q1 2014 and has held it in 7 quarters since.
Counsel Portfolio Services's Franco-Nevada position peaked at $2.61M in Q1 2014.
237 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.