GAM Holding’s Franco-Nevada FNV Stock Holding History

GAM Holding’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
2019 Q3	–	Sell	-7,900	Closed	-$670K	–	839
2019 Q2	$670K	Sell	7,900 -3,800	-32%	-$287K	0.03%	606
2019 Q1	$877K	Sell	11,700 -702	-6%	-$52.1K	0.04%	470
2018 Q4	$870K	Hold	12,402	–	–	0.04%	396
2018 Q3	$776K	Buy	12,402 +1,402	+13%	+$95.9K	0.03%	552
2018 Q2	$803K	Hold	11,000	–	–	0.03%	541
2018 Q1	$750K	Sell	11,000 -600	-5%	-$43.9K	0.03%	532
2017 Q4	$929K	Buy	+11,600	New	+$931K	0.03%	604

Other funds holding FNV

Fidelity Investments

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

VanEck Associates

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return