Dubuque Bank & Trust’s Franco-Nevada FNV Stock Holding History

Dubuque Bank & Trust’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 Q4	–	Sell	-687	Closed	-$48K	–	554
2016 Q3	$48K	Hold	687	–	–	0.01%	239
2016 Q2	$52K	Buy	+687	New	+$46.5K	0.01%	252

Other funds holding FNV

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

SAC

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

Dubuque Bank & Trust's FNV Position: Q4 2016 in Review

Dubuque Bank & Trust sold out of Franco-Nevada (FNV) in Q4 2016, closing a stake of 687 shares — an estimated $48K sold.

Dubuque Bank & Trust first reported a position in FNV in Q2 2016 and held it in 2 quarters. The position peaked at $52K in Q2 2016. 240 funds tracked by Wall St. Rank hold FNV as of Q4 2016.

Dubuque Bank & Trust reported no remaining Franco-Nevada position as of Q4 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 687 Franco-Nevada shares in Q4 2016, an estimated $48K.
Dubuque Bank & Trust first reported a position in Franco-Nevada in Q2 2016 and held it in 2 quarters.
Dubuque Bank & Trust's Franco-Nevada position peaked at $52K in Q2 2016.
240 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2016.

Based on Dubuque Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.