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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

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

First Eagle Investment Management

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

VanEck Associates

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

Bank of Montreal

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

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada

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

TD Asset Management

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

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