FNY Managed Accounts’s Franco-Nevada FNV Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-939	Closed	-$61K	–	323
2017 Q1	$61K	Buy	+939	New	+$60.5K	0.19%	150

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

FNY Managed Accounts's FNV Position: Q2 2017 in Review

FNY Managed Accounts sold out of Franco-Nevada (FNV) in Q2 2017, closing a stake of 939 shares — an estimated $61K sold.

FNY Managed Accounts first reported a position in FNV in Q1 2017 and held it in 1 quarter. The position peaked at $61K in Q1 2017. 242 funds tracked by Wall St. Rank hold FNV as of Q2 2017.

FNY Managed Accounts reported no remaining Franco-Nevada position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 939 Franco-Nevada shares in Q2 2017, an estimated $61K.
FNY Managed Accounts first reported a position in Franco-Nevada in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Franco-Nevada position peaked at $61K in Q1 2017.
242 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.