Mizuho Trust & Banking’s Franco-Nevada FNV Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-317,898	Closed	-$29.1M	–	269
2016 Q3	$29.1M	Buy	317,898 +28,300	+10%	+$2.12M	0.09%	262
2016 Q2	$28.4M	Buy	289,598 +14,800	+5%	+$1M	0.09%	262
2016 Q1	$21.9M	Buy	274,798 +40,700	+17%	+$2.18M	0.07%	305
2015 Q4	$14.9M	Sell	234,098 -500	-0.2%	-$24.2K	0.05%	407
2015 Q3	$13.8M	Buy	234,598 +1,300	+0.6%	+$56K	0.05%	426
2015 Q2	$13.9M	Buy	233,298 +70,361	+43%	+$3.57M	0.05%	430
2015 Q1	$10M	Sell	162,937 -54,261	-25%	-$2.82M	0.03%	543
2014 Q4	$12.4M	Buy	217,198 +19,100	+10%	+$970K	0.04%	455
2014 Q3	$10.9M	Buy	198,098 +5,800	+3%	+$323K	0.04%	464
2014 Q2	$11.8M	Buy	192,298 +3,000	+2%	+$146K	0.04%	470
2014 Q1	$9.62M	Sell	189,298 -8,700	-4%	-$417K	0.04%	523
2013 Q4	$9.12M	Sell	197,998 -9,200	-4%	-$386K	0.03%	528
2013 Q3	$7.8M	Hold	207,198	–	–	0.03%	548
2013 Q2	$7.39M	Buy	+207,198	New	+$8.34M	0.03%	559

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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