Rothschild & Co Asset Management US’s Franco-Nevada FNV Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-8,315	Closed	-$778K	–	426
2017 Q2	$778K	Sell	8,315 -251	-3%	-$17.8K	0.01%	391
2017 Q1	$746K	Sell	8,566 -91,012	-91%	-$5.87M	0.01%	393
2016 Q4	$7.99M	Buy	+99,578	New	+$6.08M	0.1%	255
2016 Q3	–	Sell	-69,445	Closed	-$6.82M	–	546
2016 Q2	$6.82M	Buy	69,445 +65,466	+1,645%	+$4.43M	0.12%	243
2016 Q1	$317K	Sell	3,979 -545	-12%	-$29.2K	0.01%	461
2015 Q4	$286K	Buy	+4,524	New	+$219K	0.01%	386

Other funds holding FNV

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rothschild & Co Asset Management US's FNV Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Franco-Nevada (FNV) in Q3 2017, closing a stake of 8,315 shares — an estimated $778K sold.

Rothschild & Co Asset Management US first reported a position in FNV in Q4 2015 and held it in 6 quarters. The position peaked at $7.99M in Q4 2016. 260 funds tracked by Wall St. Rank hold FNV as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Franco-Nevada position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 8,315 Franco-Nevada shares in Q3 2017, an estimated $778K.
Rothschild & Co Asset Management US first reported a position in Franco-Nevada in Q4 2015 and held it in 6 quarters.
Rothschild & Co Asset Management US's Franco-Nevada position peaked at $7.99M in Q4 2016.
260 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.