F&C Asset Management’s Franco-Nevada FNV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-9,008
Closed -$431K 739
2013
Q3
$431K Sell
9,008
-40,100
-82% -$1.92M 0.01% 672
2013
Q2
$1.95M Buy
+49,108
New +$1.95M 0.03% 456