CQS Cayman’s Franco-Nevada FNV Stock Holding History

CQS Cayman’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
2013 Q4	–	Sell	-20,000	Closed	-$906K	–	108
2013 Q3	$906K	Sell	20,000 -12,500	-38%	-$532K	0.11%	88
2013 Q2	$1.16M	Buy	+32,500	New	+$1.31M	0.17%	69

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CQS Cayman's FNV Position: Q4 2013 in Review

CQS Cayman sold out of Franco-Nevada (FNV) in Q4 2013, closing a stake of 20,000 shares — an estimated $906K sold.

CQS Cayman first reported a position in FNV in Q2 2013 and held it in 2 quarters. The position peaked at $1.16M in Q2 2013. 172 funds tracked by Wall St. Rank hold FNV as of Q4 2013.

CQS Cayman reported no remaining Franco-Nevada position as of Q4 2013 after selling out during the quarter.
CQS Cayman sold 20,000 Franco-Nevada shares in Q4 2013, an estimated $906K.
CQS Cayman first reported a position in Franco-Nevada in Q2 2013 and held it in 2 quarters.
CQS Cayman's Franco-Nevada position peaked at $1.16M in Q2 2013.
172 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2013.

Based on CQS Cayman's 13F filing for Q4 2013, filed 7 Feb 2014.