Integral Derivatives’s Franco-Nevada FNV Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-2,800	Closed	-$224K	–	788
2017 Q4	$224K	Buy	+2,800	New	+$225K	﹤0.01%	953
2017 Q2	–	Sell	-6,200	Closed	-$406K	–	1148
2017 Q1	$406K	Sell	6,200 -19,500	-76%	-$1.26M	0.01%	800
2016 Q4	$1.54M	Buy	+25,700	New	+$1.57M	0.03%	386
2016 Q3	–	Sell	-3,700	Closed	-$281K	–	1039
2016 Q2	$281K	Buy	+3,700	New	+$250K	0.01%	765

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Integral Derivatives's FNV Position: Q2 2017 in Review

Integral Derivatives sold out of Franco-Nevada (FNV) in Q2 2017, closing a stake of 8,100 shares — an estimated $531K sold.

Integral Derivatives first reported a position in FNV in Q2 2016 and held it in 4 quarters. The position peaked at $531K in Q1 2017. 242 funds tracked by Wall St. Rank hold FNV as of Q2 2017.

Integral Derivatives reported no remaining Franco-Nevada position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 8,100 Franco-Nevada shares in Q2 2017, an estimated $531K.
Integral Derivatives first reported a position in Franco-Nevada in Q2 2016 and held it in 4 quarters.
Integral Derivatives's Franco-Nevada position peaked at $531K in Q1 2017.
242 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.