Numeric Investors’s Franco-Nevada FNV Stock Holding History

Numeric Investors’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
2017 Q4	$8.54M	Buy	106,500 +40,400	+61%	+$3.24M	0.06%	303
2017 Q3	$5.11M	Buy	66,100 +41,000	+163%	+$3.15M	0.04%	399
2017 Q2	$1.81M	Sell	25,100 -1,300	-5%	-$92K	0.02%	534
2017 Q1	$1.73M	Buy	26,400 +800	+3%	+$51.6K	0.02%	511
2016 Q4	$1.53M	Buy	25,600 +6,100	+31%	+$373K	0.01%	556
2016 Q3	$1.36M	Buy	19,500 +14,000	+255%	+$1.05M	0.01%	540
2016 Q2	$416K	Buy	+5,500	New	+$372K	﹤0.01%	788

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

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

VanEck Associates New York $133B AUM 72.99% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Numeric Investors's FNV Position: Q4 2017 in Review

Numeric Investors increased its Franco-Nevada (FNV) stake by 61% in Q4 2017, buying an estimated $3.24M and bringing the position to 106,500 shares worth $8.54M. The position accounts for 0.06% of the portfolio, ranked #303.

Numeric Investors first reported a position in FNV in Q2 2016 and has held it in 7 quarters since. 285 funds tracked by Wall St. Rank hold FNV as of Q4 2017.

Numeric Investors held 106,500 shares of Franco-Nevada worth $8.54M as of Q4 2017.
Numeric Investors bought 40,400 Franco-Nevada shares in Q4 2017, an estimated $3.24M.
Franco-Nevada made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #303 holding.
Numeric Investors first reported a position in Franco-Nevada in Q2 2016 and has held it in 7 quarters since.
285 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.