MSI Financial Services’s Franco-Nevada FNV Stock Holding History

MSI Financial Services’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	$57K	Buy	955 +6	+0.6%	+$366	﹤0.01%	1798
2016 Q3	$66K	Buy	949 +20	+2%	+$1.5K	﹤0.01%	1661
2016 Q2	$71K	Buy	929 +741	+394%	+$50.1K	﹤0.01%	1612
2016 Q1	$12K	Buy	188 +31	+20%	+$1.66K	﹤0.01%	2625
2015 Q4	$7K	Sell	157 -160	-50%	-$7.75K	﹤0.01%	2901
2015 Q3	$14K	Buy	317 +32	+11%	+$1.38K	﹤0.01%	1894
2015 Q2	$14K	Buy	285 +125	+78%	+$6.34K	﹤0.01%	1956
2015 Q1	$8K	Hold	160	–	–	﹤0.01%	2245
2014 Q4	$8K	Buy	+160	New	+$8.13K	﹤0.01%	1934
2014 Q1	–	Sell	-298	Closed	-$12K	–	2548
2013 Q4	$12K	Buy	+298	New	+$12.5K	﹤0.01%	1605

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B 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 Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

SAC

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

MSI Financial Services's FNV Position: Q4 2016 in Review

MSI Financial Services increased its Franco-Nevada (FNV) stake by 0.63% in Q4 2016, buying an estimated $366 and bringing the position to 955 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

MSI Financial Services first reported a position in FNV in Q4 2013 and has held it in 10 quarters since. The position peaked at $71K in Q2 2016. 240 funds tracked by Wall St. Rank hold FNV as of Q4 2016.

MSI Financial Services held 955 shares of Franco-Nevada worth $57K as of Q4 2016.
MSI Financial Services bought 6 Franco-Nevada shares in Q4 2016, an estimated $366.
Franco-Nevada made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1798 holding.
MSI Financial Services first reported a position in Franco-Nevada in Q4 2013 and has held it in 10 quarters since.
MSI Financial Services's Franco-Nevada position peaked at $71K in Q2 2016.
240 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.