Orinda Asset Management’s Franco-Nevada FNV Stock Holding History

Orinda Asset Management’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	–	Sell	-3,405	Closed	-$238K	–	49
2016 Q3	$238K	Buy	3,405 +1,528	+81%	+$114K	0.2%	48
2016 Q2	$115K	Hold	1,877	–	–	0.13%	89
2016 Q1	$115K	Buy	+1,877	New	+$101K	0.2%	59
2015 Q1	–	Sell	-3,310	Closed	-$163K	–	141
2014 Q4	$163K	Buy	3,310 +416	+14%	+$21.1K	0.18%	78
2014 Q3	$141K	Sell	2,894 -1,100	-28%	-$61.2K	0.23%	66
2014 Q2	$229K	Hold	3,994	–	–	0.44%	40
2014 Q1	$183K	Sell	3,994 -114	-3%	-$5.47K	0.39%	61
2013 Q4	$167K	Sell	4,108 -1,850	-31%	-$77.7K	0.37%	76
2013 Q3	$270K	Buy	5,958 +2,858	+92%	+$122K	0.85%	27
2013 Q2	$111K	Buy	+3,100	New	+$125K	0.36%	80

Other funds holding FNV

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Orinda Asset Management's FNV Position: Q4 2016 in Review

Orinda Asset Management sold out of Franco-Nevada (FNV) in Q4 2016, closing a stake of 3,405 shares — an estimated $238K sold.

Orinda Asset Management first reported a position in FNV in Q2 2013 and held it in 10 quarters. The position peaked at $270K in Q3 2013. 240 funds tracked by Wall St. Rank hold FNV as of Q4 2016.

Orinda Asset Management reported no remaining Franco-Nevada position as of Q4 2016 after selling out during the quarter.
Orinda Asset Management sold 3,405 Franco-Nevada shares in Q4 2016, an estimated $238K.
Orinda Asset Management first reported a position in Franco-Nevada in Q2 2013 and held it in 10 quarters.
Orinda Asset Management's Franco-Nevada position peaked at $270K in Q3 2013.
240 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.