Old Mutual Customised Solutions’s Franco-Nevada FNV Stock Holding History

Old Mutual Customised Solutions’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 Q2	$700K	Hold	9,600	–	–	0.07%	320
2018 Q1	$669K	Hold	9,600	–	–	0.07%	327
2017 Q4	$770K	Buy	9,600 +4,200	+78%	+$337K	0.08%	303
2017 Q3	$417K	Buy	5,400 +1,000	+23%	+$76.8K	0.06%	378
2017 Q2	$317K	Hold	4,400	–	–	0.05%	427
2017 Q1	$287K	Hold	4,400	–	–	0.04%	445
2016 Q4	$263K	Buy	4,400 +1,600	+57%	+$97.7K	0.05%	438
2016 Q3	$195K	Hold	2,800	–	–	0.06%	387
2016 Q2	$212K	Hold	2,800	–	–	0.05%	405
2016 Q1	$173K	Hold	2,800	–	–	0.04%	460
2015 Q4	$128K	Hold	2,800	–	–	0.03%	533
2015 Q3	$123K	Hold	2,800	–	–	0.03%	552
2015 Q2	$134K	Buy	2,800 +1,000	+56%	+$50.7K	0.03%	564
2015 Q1	$87K	Buy	1,800 +1,600	+800%	+$83.2K	0.02%	656
2014 Q4	$11K	Hold	200	–	–	﹤0.01%	713
2014 Q3	$10K	Sell	200 -900	-82%	-$50.1K	﹤0.01%	705
2014 Q2	$63K	Hold	1,100	–	–	0.02%	670
2014 Q1	$51K	Hold	1,100	–	–	0.01%	691
2013 Q4	$45K	Hold	1,100	–	–	0.01%	706
2013 Q3	$50K	Buy	1,100 +700	+175%	+$29.8K	0.01%	684
2013 Q2	$14K	Buy	+400	New	+$16.1K	﹤0.01%	1459

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Old Mutual Customised Solutions's FNV Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Franco-Nevada (FNV) position steady in Q2 2018 at 9,600 shares worth $700K. The position accounts for 0.07% of the portfolio, ranked #320.

Old Mutual Customised Solutions first reported a position in FNV in Q2 2013 and has held it in 21 quarters since. The position peaked at $770K in Q4 2017. 271 funds tracked by Wall St. Rank hold FNV as of Q2 2018.

Old Mutual Customised Solutions held 9,600 shares of Franco-Nevada worth $700K as of Q2 2018.
Old Mutual Customised Solutions left its Franco-Nevada share count unchanged in Q2 2018.
Franco-Nevada made up 0.07% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #320 holding.
Old Mutual Customised Solutions first reported a position in Franco-Nevada in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Franco-Nevada position peaked at $770K in Q4 2017.
271 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.