Private Wealth Partners’s Franco-Nevada FNV Stock Holding History

Private Wealth Partners’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
2019 Q3	–	Sell	-64,050	Closed	-$5.44M	–	132
2019 Q2	$5.44M	Sell	64,050 -22,850	-26%	-$1.73M	0.84%	32
2019 Q1	$6.52M	Buy	86,900 +2,500	+3%	+$186K	1.07%	28
2018 Q4	$5.92M	Buy	84,400 +5,500	+7%	+$368K	1.15%	28
2018 Q3	$4.93M	Buy	78,900 +20,250	+35%	+$1.38M	0.75%	42
2018 Q2	$4.28M	Buy	58,650 +2,000	+4%	+$142K	0.72%	42
2018 Q1	$3.87M	Buy	56,650 +22,350	+65%	+$1.64M	0.67%	46
2017 Q4	$2.74M	Hold	34,300	–	–	0.51%	53
2017 Q3	$2.66M	Hold	34,300	–	–	0.53%	51
2017 Q2	$2.48M	Hold	34,300	–	–	0.54%	50
2017 Q1	$2.25M	Hold	34,300	–	–	0.5%	49
2016 Q4	$2.05M	Buy	34,300 +14,300	+72%	+$873K	0.49%	47
2016 Q3	$1.4M	Hold	20,000	–	–	0.34%	55
2016 Q2	$1.52M	Hold	20,000	–	–	0.37%	55
2016 Q1	$1.23M	Buy	+20,000	New	+$1.07M	0.3%	63

Other funds holding FNV

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VanEck Associates

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return