Mizuho Trust & Banking’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-317,898
| Closed | -$29.1M | – | 269 |
|
|
2016
Q3 | $29.1M | Buy |
317,898
+28,300
| +10% | +$2.59M | 0.09% | 262 |
|
|
2016
Q2 | $28.5M | Buy |
289,598
+14,800
| +5% | +$1.45M | 0.09% | 262 |
|
|
2016
Q1 | $21.9M | Buy |
274,798
+40,700
| +17% | +$3.25M | 0.07% | 305 |
|
|
2015
Q4 | $14.9M | Sell |
234,098
-500
| -0.2% | -$31.8K | 0.05% | 407 |
|
|
2015
Q3 | $13.8M | Buy |
234,598
+1,300
| +0.6% | +$76.5K | 0.05% | 426 |
|
|
2015
Q2 | $13.9M | Buy |
233,298
+70,361
| +43% | +$4.19M | 0.05% | 430 |
|
|
2015
Q1 | $10M | Sell |
162,937
-54,261
| -25% | -$3.33M | 0.03% | 543 |
|
|
2014
Q4 | $12.4M | Buy |
217,198
+19,100
| +10% | +$1.09M | 0.04% | 455 |
|
|
2014
Q3 | $10.9M | Buy |
198,098
+5,800
| +3% | +$319K | 0.04% | 464 |
|
|
2014
Q2 | $11.8M | Buy |
192,298
+3,000
| +2% | +$184K | 0.04% | 470 |
|
|
2014
Q1 | $9.62M | Sell |
189,298
-8,700
| -4% | -$442K | 0.04% | 523 |
|
|
2013
Q4 | $9.12M | Sell |
197,998
-9,200
| -4% | -$424K | 0.03% | 528 |
|
|
2013
Q3 | $7.8M | Hold |
207,198
| – | – | 0.03% | 548 |
|
|
2013
Q2 | $7.39M | Buy |
+207,198
| New | +$7.39M | 0.03% | 559 |
|