First Allied Advisory Services’s Franco-Nevada FNV Stock Holding History

First Allied Advisory Services’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
2015 Q2	–	Sell	-7,100	Closed	-$347K	–	1152
2015 Q1	$347K	Sell	7,100 -100	-1%	-$5.2K	0.02%	717
2014 Q4	$359K	Buy	7,200 +400	+6%	+$20.3K	0.03%	661
2014 Q3	$333K	Buy	6,800 +2,600	+62%	+$145K	0.03%	679
2014 Q2	$239K	Buy	+4,200	New	+$205K	0.02%	807

Other funds holding FNV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

First Allied Advisory Services's FNV Position: Q2 2015 in Review

First Allied Advisory Services sold out of Franco-Nevada (FNV) in Q2 2015, closing a stake of 7,100 shares — an estimated $347K sold.

First Allied Advisory Services first reported a position in FNV in Q2 2014 and held it in 4 quarters. The position peaked at $359K in Q4 2014. 196 funds tracked by Wall St. Rank hold FNV as of Q2 2015.

First Allied Advisory Services reported no remaining Franco-Nevada position as of Q2 2015 after selling out during the quarter.
First Allied Advisory Services sold 7,100 Franco-Nevada shares in Q2 2015, an estimated $347K.
First Allied Advisory Services first reported a position in Franco-Nevada in Q2 2014 and held it in 4 quarters.
First Allied Advisory Services's Franco-Nevada position peaked at $359K in Q4 2014.
196 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2015.

Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.