Odey Asset Management Group’s Franco-Nevada FNV Stock Holding History

Odey Asset Management Group’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	-194,196	Closed	-$15.5M	–	61
2017 Q4	$15.5M	Sell	194,196 -10,655	-5%	-$855K	1.41%	16
2017 Q3	$15.9M	Sell	204,851 -112,904	-36%	-$8.67M	1.44%	19
2017 Q2	$22.9M	Sell	317,755 -13,999	-4%	-$990K	2.53%	12
2017 Q1	$21.7M	Sell	331,754 -1,668	-0.5%	-$108K	2.24%	13
2016 Q4	$19.9M	Sell	333,422 -745,010	-69%	-$45.5M	2.09%	14
2016 Q3	$75.3M	Buy	1,078,432 +275,385	+34%	+$20.6M	5.44%	4
2016 Q2	$61.1M	Buy	803,047 +45,344	+6%	+$3.07M	5.46%	8
2016 Q1	$46.5M	Buy	+757,703	New	+$40.7M	5.12%	6
2014 Q2	–	Sell	-40,000	Closed	-$1.83M	–	83
2014 Q1	$1.83M	Buy	+40,000	New	+$1.92M	0.04%	64

Other funds holding FNV

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Odey Asset Management Group's FNV Position: Q1 2018 in Review

Odey Asset Management Group sold out of Franco-Nevada (FNV) in Q1 2018, closing a stake of 194,196 shares — an estimated $15.5M sold.

Odey Asset Management Group first reported a position in FNV in Q1 2014 and held it in 9 quarters. The position peaked at $75.3M in Q3 2016. 276 funds tracked by Wall St. Rank hold FNV as of Q1 2018.

Odey Asset Management Group reported no remaining Franco-Nevada position as of Q1 2018 after selling out during the quarter.
Odey Asset Management Group sold 194,196 Franco-Nevada shares in Q1 2018, an estimated $15.5M.
Odey Asset Management Group first reported a position in Franco-Nevada in Q1 2014 and held it in 9 quarters.
Odey Asset Management Group's Franco-Nevada position peaked at $75.3M in Q3 2016.
276 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2018.

Based on Odey Asset Management Group's 13F filing for Q1 2018, filed 15 May 2018.