Ninety One’s Franco-Nevada FNV Stock Holding History

Ninety One’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
2018 Q1	–	Sell	-1,937	Closed	-$154K	–	101
2017 Q4	$154K	Hold	1,937	–	–	0.08%	58
2017 Q3	$151K	Hold	1,937	–	–	0.08%	58
2017 Q2	$139K	Hold	1,937	–	–	0.08%	61
2017 Q1	$126K	Hold	1,937	–	–	0.08%	61
2016 Q4	$121K	Sell	1,937 -2,432	-56%	-$149K	0.08%	61
2016 Q3	$309K	Sell	4,369 -125	-3%	-$9.37K	0.2%	65
2016 Q2	$338K	Buy	+4,494	New	+$304K	0.29%	29

Other funds holding FNV

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ninety One's FNV Position: Q1 2018 in Review

Ninety One sold out of Franco-Nevada (FNV) in Q1 2018, closing a stake of 1,937 shares — an estimated $154K sold.

Ninety One first reported a position in FNV in Q2 2016 and held it in 7 quarters. The position peaked at $338K in Q2 2016. 276 funds tracked by Wall St. Rank hold FNV as of Q1 2018.

Ninety One reported no remaining Franco-Nevada position as of Q1 2018 after selling out during the quarter.
Ninety One sold 1,937 Franco-Nevada shares in Q1 2018, an estimated $154K.
Ninety One first reported a position in Franco-Nevada in Q2 2016 and held it in 7 quarters.
Ninety One's Franco-Nevada position peaked at $338K in Q2 2016.
276 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2018.

Based on Ninety One's 13F filing for Q1 2018, filed 14 May 2018.