Peregrine Asset Advisers’s Franco-Nevada FNV Stock Holding History

Peregrine Asset Advisers’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 Q3	–	Sell	-48,236	Closed	-$3.67M	–	108
2016 Q2	$3.67M	Buy	+48,236	New	+$3.26M	2.43%	13

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

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

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

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

Peregrine Asset Advisers's FNV Position: Q3 2016 in Review

Peregrine Asset Advisers sold out of Franco-Nevada (FNV) in Q3 2016, closing a stake of 48,236 shares — an estimated $3.67M sold.

Peregrine Asset Advisers first reported a position in FNV in Q2 2016 and held it in 1 quarter. The position peaked at $3.67M in Q2 2016. 244 funds tracked by Wall St. Rank hold FNV as of Q3 2016.

Peregrine Asset Advisers reported no remaining Franco-Nevada position as of Q3 2016 after selling out during the quarter.
Peregrine Asset Advisers sold 48,236 Franco-Nevada shares in Q3 2016, an estimated $3.67M.
Peregrine Asset Advisers first reported a position in Franco-Nevada in Q2 2016 and held it in 1 quarter.
Peregrine Asset Advisers's Franco-Nevada position peaked at $3.67M in Q2 2016.
244 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2016.

Based on Peregrine Asset Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.