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Edmond de Rothschild (Europe)’s Franco-Nevada FNV Stock Holding History

Edmond de Rothschild (Europe)’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 		$3.29M Sell
47,122
-1,101
-2% -$82.5K 1.33% 15
2016
Q2 		$3.67M Sell
48,223
-63,263
-57% -$4.28M 1.84% 9
2016
Q1 		$6.84M Buy
+111,486
New +$5.98M 3.57% 7

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Edmond de Rothschild (Europe)'s FNV Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Franco-Nevada (FNV) stake by 2.3% in Q3 2016, selling an estimated $82.5K and leaving 47,122 shares worth $3.29M. The position accounts for 1.33% of the portfolio, ranked #15.

Edmond de Rothschild (Europe) first reported a position in FNV in Q1 2016 and has held it in 3 quarters since. The position peaked at $6.84M in Q1 2016. 244 funds tracked by Wall St. Rank hold FNV as of Q3 2016.

  • Edmond de Rothschild (Europe) held 47,122 shares of Franco-Nevada worth $3.29M as of Q3 2016.
  • Edmond de Rothschild (Europe) sold 1,101 Franco-Nevada shares in Q3 2016, an estimated $82.5K.
  • Franco-Nevada made up 1.33% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #15 holding.
  • Edmond de Rothschild (Europe) first reported a position in Franco-Nevada in Q1 2016 and has held it in 3 quarters since.
  • Edmond de Rothschild (Europe)'s Franco-Nevada position peaked at $6.84M in Q1 2016.
  • 244 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2016.

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