Smith Affiliated Capital’s Franco-Nevada FNV Stock Holding History

Smith Affiliated Capital’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	–	Hold	0	–	–	–	27
2017 Q2	–	Hold	0	–	–	–	29
2017 Q1	–	Hold	0	–	–	–	26
2016 Q4	–	Hold	0	–	–	–	27
2016 Q3	–	Hold	0	–	–	–	25
2016 Q1	–	Hold	0	–	–	–	28
2015 Q4	–	Hold	0	–	–	–	45
2015 Q3	–	Hold	0	–	–	–	70

Other funds holding FNV

Fidelity Investments

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

T. Rowe Price Associates

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

Bank of Montreal

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

VanEck Associates

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

First Eagle Investment Management

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

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

Norges Bank Oslo, Norway $1T AUM

TD Asset Management

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

Franklin Resources

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