FineMark National Bank & Trust’s Franco-Nevada FNV Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-24	Closed	-$1K	–	596
2016 Q4	$1K	Hold	24	–	–	﹤0.01%	1226
2016 Q3	$2K	Hold	24	–	–	﹤0.01%	1173
2016 Q2	$2K	Hold	24	–	–	﹤0.01%	1198
2016 Q1	$1K	Hold	24	–	–	﹤0.01%	1217
2015 Q4	$1K	Hold	24	–	–	﹤0.01%	1261
2015 Q3	$1K	Hold	24	–	–	﹤0.01%	1384
2015 Q2	$1K	Hold	24	–	–	﹤0.01%	1334
2015 Q1	$1K	Hold	24	–	–	﹤0.01%	1318
2014 Q4	$1K	Hold	24	–	–	﹤0.01%	1330
2014 Q3	$1K	Buy	+24	New	+$1.33K	﹤0.01%	1312

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

FineMark National Bank & Trust's FNV Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Franco-Nevada (FNV) in Q1 2017, closing a stake of 24 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in FNV in Q3 2014 and held it in 10 quarters. The position peaked at $2K in Q3 2016. 251 funds tracked by Wall St. Rank hold FNV as of Q1 2017.

FineMark National Bank & Trust reported no remaining Franco-Nevada position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 24 Franco-Nevada shares in Q1 2017, an estimated $1K.
FineMark National Bank & Trust first reported a position in Franco-Nevada in Q3 2014 and held it in 10 quarters.
FineMark National Bank & Trust's Franco-Nevada position peaked at $2K in Q3 2016.
251 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.