Jennison Associates’s Franco-Nevada FNV Stock Holding History

Jennison Associates’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 Q3	–	Sell	-3,842	Closed	-$292K	–	664
2016 Q2	$292K	Buy	+3,842	New	+$260K	﹤0.01%	621

Other funds holding FNV

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Jennison Associates's FNV Position: Q3 2016 in Review

Jennison Associates sold out of Franco-Nevada (FNV) in Q3 2016, closing a stake of 3,842 shares — an estimated $292K sold.

Jennison Associates first reported a position in FNV in Q2 2016 and held it in 1 quarter. The position peaked at $292K in Q2 2016. 244 funds tracked by Wall St. Rank hold FNV as of Q3 2016.

Jennison Associates reported no remaining Franco-Nevada position as of Q3 2016 after selling out during the quarter.
Jennison Associates sold 3,842 Franco-Nevada shares in Q3 2016, an estimated $292K.
Jennison Associates first reported a position in Franco-Nevada in Q2 2016 and held it in 1 quarter.
Jennison Associates's Franco-Nevada position peaked at $292K in Q2 2016.
244 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2016.

Based on Jennison Associates's 13F filing for Q3 2016, filed 1 Nov 2016.