Quantitative Systematic Strategies’s Franco-Nevada FNV Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-6,336	Closed	-$396K	–	451
2016 Q1	$396K	Buy	+6,336	New	+$340K	0.15%	196

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

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

Norges Bank Oslo, Norway $935B AUM

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

Quantitative Systematic Strategies's FNV Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of Franco-Nevada (FNV) in Q2 2016, closing a stake of 6,336 shares — an estimated $396K sold.

Quantitative Systematic Strategies first reported a position in FNV in Q1 2016 and held it in 1 quarter. The position peaked at $396K in Q1 2016. 237 funds tracked by Wall St. Rank hold FNV as of Q2 2016.

Quantitative Systematic Strategies reported no remaining Franco-Nevada position as of Q2 2016 after selling out during the quarter.
Quantitative Systematic Strategies sold 6,336 Franco-Nevada shares in Q2 2016, an estimated $396K.
Quantitative Systematic Strategies first reported a position in Franco-Nevada in Q1 2016 and held it in 1 quarter.
Quantitative Systematic Strategies's Franco-Nevada position peaked at $396K in Q1 2016.
237 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.