Edmond de Rothschild Asset Management (Luxembourg)’s Franco-Nevada FNV Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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 Q3	$2.06M	Sell	29,450 -33,950	-54%	-$2.54M	2.16%	15
2016 Q2	$4.82M	Sell	63,400 -8,200	-11%	-$555K	3.69%	4
2016 Q1	$4.4M	Buy	71,600 +69,000	+2,654%	+$3.7M	3.39%	4
2015 Q4	$119K	Buy	+2,600	New	+$126K	0.1%	64

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 $59.9B AUM 27.01% 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

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 $115B AUM 41.58% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s FNV Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) reduced its Franco-Nevada (FNV) stake by 54% in Q3 2016, selling an estimated $2.54M and leaving 29,450 shares worth $2.06M. The position accounts for 2.16% of the portfolio, ranked #15.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in FNV in Q4 2015 and has held it in 4 quarters since. The position peaked at $4.82M in Q2 2016. 244 funds tracked by Wall St. Rank hold FNV as of Q3 2016.

Edmond de Rothschild Asset Management (Luxembourg) held 29,450 shares of Franco-Nevada worth $2.06M as of Q3 2016.
Edmond de Rothschild Asset Management (Luxembourg) sold 33,950 Franco-Nevada shares in Q3 2016, an estimated $2.54M.
Franco-Nevada made up 2.16% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #15 holding.
Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Franco-Nevada in Q4 2015 and has held it in 4 quarters since.
Edmond de Rothschild Asset Management (Luxembourg)'s Franco-Nevada position peaked at $4.82M in Q2 2016.
244 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.