Delta Lloyd’s Franco-Nevada FNV Stock Holding History

Delta Lloyd’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
2017 Q2	$4.4M	Sell	60,949 -979	-2%	-$69.3K	0.12%	176
2017 Q1	$4.05M	Buy	61,928 +6,249	+11%	+$403K	0.12%	167
2016 Q4	$3.33M	Buy	55,679 +44,409	+394%	+$2.71M	0.1%	191
2016 Q3	$787K	Hold	11,270	–	–	0.02%	471
2016 Q2	$855K	Hold	11,270	–	–	0.03%	419
2016 Q1	$692K	Hold	11,270	–	–	0.02%	480
2015 Q4	$513K	Hold	11,270	–	–	0.02%	555
2015 Q3	$499K	Hold	11,270	–	–	0.02%	578
2015 Q2	$538K	Buy	11,270 +4,421	+65%	+$224K	0.02%	550
2015 Q1	$332K	Hold	6,849	–	–	0.01%	569
2014 Q4	$337K	Hold	6,849	–	–	0.01%	575
2014 Q3	$365K	Hold	6,849	–	–	﹤0.01%	522
2014 Q2	$393K	Buy	+6,849	New	+$334K	0.01%	472

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Norges Bank Oslo, Norway $935B AUM

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Delta Lloyd's FNV Position: Q2 2017 in Review

Delta Lloyd reduced its Franco-Nevada (FNV) stake by 1.6% in Q2 2017, selling an estimated $69.3K and leaving 60,949 shares worth $4.4M. The position accounts for 0.12% of the portfolio, ranked #176.

Delta Lloyd first reported a position in FNV in Q2 2014 and has held it in 13 quarters since. 242 funds tracked by Wall St. Rank hold FNV as of Q2 2017.

Delta Lloyd held 60,949 shares of Franco-Nevada worth $4.4M as of Q2 2017.
Delta Lloyd sold 979 Franco-Nevada shares in Q2 2017, an estimated $69.3K.
Franco-Nevada made up 0.12% of Delta Lloyd's portfolio in Q2 2017, its #176 holding.
Delta Lloyd first reported a position in Franco-Nevada in Q2 2014 and has held it in 13 quarters since.
242 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.