Orrell Capital Management’s Franco-Nevada FNV Stock Holding History

Orrell Capital 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
2015 Q3	$1.55M	Hold	35,300	–	–	3.57%	10
2015 Q2	$1.68M	Hold	35,300	–	–	3.13%	10
2015 Q1	$1.71M	Hold	35,300	–	–	3.06%	12
2014 Q4	$1.74M	Sell	35,300 -3,436	-9%	-$175K	3.05%	12
2014 Q3	$1.9M	Hold	38,736	–	–	2.87%	13
2014 Q2	$2.22M	Hold	38,736	–	–	2.69%	14
2014 Q1	$1.78M	Sell	38,736 -2,000	-5%	-$95.9K	2.38%	16
2013 Q4	$1.66M	Sell	40,736 -2,600	-6%	-$109K	2.81%	14
2013 Q3	$1.96M	Sell	43,336 -5,000	-10%	-$213K	2.68%	13
2013 Q2	$1.73M	Buy	+48,336	New	+$1.95M	2.5%	14

Other funds holding FNV

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

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

Orrell Capital Management's FNV Position: Q3 2015 in Review

Orrell Capital Management held its Franco-Nevada (FNV) position steady in Q3 2015 at 35,300 shares worth $1.55M. The position accounts for 3.57% of the portfolio, ranked #10.

Orrell Capital Management first reported a position in FNV in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.22M in Q2 2014. 199 funds tracked by Wall St. Rank hold FNV as of Q3 2015.

Orrell Capital Management held 35,300 shares of Franco-Nevada worth $1.55M as of Q3 2015.
Orrell Capital Management left its Franco-Nevada share count unchanged in Q3 2015.
Franco-Nevada made up 3.57% of Orrell Capital Management's portfolio in Q3 2015, its #10 holding.
Orrell Capital Management first reported a position in Franco-Nevada in Q2 2013 and has held it in 10 quarters since.
Orrell Capital Management's Franco-Nevada position peaked at $2.22M in Q2 2014.
199 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2015.

Based on Orrell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.