HBK Investments’s Franco-Nevada FNV Stock Holding History

HBK Investments’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	-90,453	Closed	-$5.55M	–	997
2016 Q1	$5.55M	Buy	90,453 +62,953	+229%	+$3.38M	0.09%	246
2015 Q4	$1.26M	Buy	+27,500	New	+$1.33M	0.02%	514
2015 Q2	–	Sell	-31,500	Closed	-$1.53M	–	996
2015 Q1	$1.53M	Sell	31,500 -14,900	-32%	-$775K	0.03%	462
2014 Q4	$2.28M	Buy	46,400 +15,000	+48%	+$762K	0.05%	358
2014 Q3	$1.53M	Buy	+31,400	New	+$1.75M	0.04%	439
2014 Q2	–	Sell	-31,453	Closed	-$1.44M	–	967
2014 Q1	$1.44M	Buy	+31,453	New	+$1.51M	0.04%	388
2013 Q3	–	Sell	-25,300	Closed	-$905K	–	900
2013 Q2	$905K	Buy	+25,300	New	+$1.02M	0.02%	436

Other funds holding FNV

Fidelity Investments

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

T. Rowe Price Associates

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

VanEck Associates

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

First Eagle Investment Management

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

Bank of Montreal

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada

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

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

Norges Bank Oslo, Norway $935B AUM

TD Asset Management

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