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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Mizuho Trust & Banking's FNV Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Franco-Nevada (FNV) in Q4 2016, closing a stake of 317,898 shares — an estimated $29.1M sold.

Mizuho Trust & Banking first reported a position in FNV in Q2 2013 and held it in 14 quarters. The position peaked at $29.1M in Q3 2016. 240 funds tracked by Wall St. Rank hold FNV as of Q4 2016.

Mizuho Trust & Banking reported no remaining Franco-Nevada position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 317,898 Franco-Nevada shares in Q4 2016, an estimated $29.1M.
Mizuho Trust & Banking first reported a position in Franco-Nevada in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's Franco-Nevada position peaked at $29.1M in Q3 2016.
240 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.