Russell Frank Company’s Franco-Nevada FNV Stock Holding History

Russell Frank Company’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 Q1	$34.3M	Buy	556,424 +258,963	+87%	+$13.9M	0.06%	386
2015 Q4	$13.6M	Sell	297,461 -176,677	-37%	-$8.56M	0.02%	733
2015 Q3	$20.8M	Buy	474,138 +50,346	+12%	+$2.17M	0.04%	520
2015 Q2	$20.2M	Buy	423,792 +66,188	+19%	+$3.36M	0.03%	608
2015 Q1	$17.3M	Sell	357,604 -16,662	-4%	-$867K	0.03%	640
2014 Q4	$18.4M	Sell	374,266 -13,075	-3%	-$664K	0.03%	607
2014 Q3	$19M	Sell	387,341 -6,662	-2%	-$370K	0.03%	571
2014 Q2	$22.5M	Buy	394,003 +11,523	+3%	+$562K	0.04%	518
2014 Q1	$17.6M	Sell	382,480 -23,660	-6%	-$1.14M	0.03%	606
2013 Q4	$19.7M	Sell	406,140 -37,886	-9%	-$1.59M	0.04%	544
2013 Q3	$20M	Buy	444,026 +24,686	+6%	+$1.05M	0.04%	548
2013 Q2	$13.9M	Buy	+419,340	New	+$16.9M	0.03%	706

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

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

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

Russell Frank Company's FNV Position: Q1 2016 in Review

Russell Frank Company increased its Franco-Nevada (FNV) stake by 87% in Q1 2016, buying an estimated $13.9M and bringing the position to 556,424 shares worth $34.3M. The position accounts for 0.06% of the portfolio, ranked #386.

Russell Frank Company first reported a position in FNV in Q2 2013 and has held it in 12 quarters since. 234 funds tracked by Wall St. Rank hold FNV as of Q1 2016.

Russell Frank Company held 556,424 shares of Franco-Nevada worth $34.3M as of Q1 2016.
Russell Frank Company bought 258,963 Franco-Nevada shares in Q1 2016, an estimated $13.9M.
Franco-Nevada made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #386 holding.
Russell Frank Company first reported a position in Franco-Nevada in Q2 2013 and has held it in 12 quarters since.
234 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.