Federated Hermes’s Franco-Nevada FNV Stock Holding History

Federated Hermes’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 Q2	–	Sell	-4,800	Closed	-$295K	–	2118
2016 Q1	$295K	Hold	4,800	–	–	﹤0.01%	1414
2015 Q4	$220K	Hold	4,800	–	–	﹤0.01%	1465
2015 Q3	$211K	Sell	4,800 -4,800	-50%	-$207K	﹤0.01%	1491
2015 Q2	$457K	Hold	9,600	–	–	﹤0.01%	1352
2015 Q1	$466K	Sell	9,600 -10,402	-52%	-$541K	﹤0.01%	1374
2014 Q4	$985K	Sell	20,002 -5,092	-20%	-$259K	﹤0.01%	1198
2014 Q3	$1.23M	Buy	25,094 +94	+0.4%	+$5.23K	﹤0.01%	1138
2014 Q2	$1.44M	Hold	25,000	–	–	﹤0.01%	1066
2014 Q1	$1.15M	Hold	25,000	–	–	﹤0.01%	1131
2013 Q4	$1.02M	Hold	25,000	–	–	﹤0.01%	1156
2013 Q3	$1.13M	Buy	+25,000	New	+$1.06M	﹤0.01%	1099

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 $60.8B AUM 26.63% 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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Federated Hermes's FNV Position: Q2 2016 in Review

Federated Hermes sold out of Franco-Nevada (FNV) in Q2 2016, closing a stake of 4,800 shares — an estimated $295K sold.

Federated Hermes first reported a position in FNV in Q3 2013 and held it in 11 quarters. The position peaked at $1.44M in Q2 2014. 237 funds tracked by Wall St. Rank hold FNV as of Q2 2016.

Federated Hermes reported no remaining Franco-Nevada position as of Q2 2016 after selling out during the quarter.
Federated Hermes sold 4,800 Franco-Nevada shares in Q2 2016, an estimated $295K.
Federated Hermes first reported a position in Franco-Nevada in Q3 2013 and held it in 11 quarters.
Federated Hermes's Franco-Nevada position peaked at $1.44M in Q2 2014.
237 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2016.

Based on Federated Hermes's 13F filing for Q2 2016, filed 12 Aug 2016.