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

Edmond de Rothschild (Suisse)’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	$9K	Hold	128	–	–	﹤0.01%	425
2016 Q2	$10K	Sell	128 -2,672	-95%	-$181K	﹤0.01%	389
2016 Q1	$172K	Buy	+2,800	New	+$150K	0.07%	155

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Edmond de Rothschild (Suisse) held its Franco-Nevada (FNV) position steady in Q3 2016 at 128 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Edmond de Rothschild (Suisse) first reported a position in FNV in Q1 2016 and has held it in 3 quarters since. The position peaked at $172K in Q1 2016. 244 funds tracked by Wall St. Rank hold FNV as of Q3 2016.

Edmond de Rothschild (Suisse) held 128 shares of Franco-Nevada worth $9K as of Q3 2016.
Edmond de Rothschild (Suisse) left its Franco-Nevada share count unchanged in Q3 2016.
Franco-Nevada made up ﹤0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #425 holding.
Edmond de Rothschild (Suisse) first reported a position in Franco-Nevada in Q1 2016 and has held it in 3 quarters since.
Edmond de Rothschild (Suisse)'s Franco-Nevada position peaked at $172K in Q1 2016.
244 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2016.

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