Spot Trading’s Franco-Nevada FNV Stock Holding History

Spot Trading’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	$919K	Sell	11,866 -1,020	-8%	-$78.4K	0.02%	1222
2017 Q2	$930K	Buy	12,886 +1,479	+13%	+$105K	0.02%	1152
2017 Q1	$747K	Buy	+11,407	New	+$735K	0.02%	947
2015 Q2	–	Sell	-57,551	Closed	-$2.92M	–	3990
2015 Q1	$2.79M	Sell	57,551 -41,790	-42%	-$2.17M	0.03%	886
2014 Q4	$4.89M	Buy	99,341 +70,565	+245%	+$3.58M	0.03%	807
2014 Q3	$1.41M	Buy	+28,776	New	+$1.6M	0.01%	1822
2014 Q2	–	Sell	-68,965	Closed	-$3.36M	–	4639
2014 Q1	$3.16M	Buy	68,965 +37,487	+119%	+$1.8M	0.02%	1149
2013 Q4	$1.28M	Sell	31,478 -25,826	-45%	-$1.08M	0.01%	1796
2013 Q3	$2.59M	Buy	57,304 +47,943	+512%	+$2.04M	0.02%	1190
2013 Q2	$335K	Buy	+9,361	New	+$377K	﹤0.01%	2704

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

Spot Trading's FNV Position: Q3 2017 in Review

Spot Trading reduced its Franco-Nevada (FNV) stake by 7.9% in Q3 2017, selling an estimated $78.4K and leaving 11,866 shares worth $919K. The position accounts for 0.02% of the portfolio, ranked #1222.

Spot Trading first reported a position in FNV in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.89M in Q4 2014. 260 funds tracked by Wall St. Rank hold FNV as of Q3 2017.

Spot Trading held 11,866 shares of Franco-Nevada worth $919K as of Q3 2017.
Spot Trading sold 1,020 Franco-Nevada shares in Q3 2017, an estimated $78.4K.
Franco-Nevada made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1222 holding.
Spot Trading first reported a position in Franco-Nevada in Q2 2013 and has held it in 10 quarters since.
Spot Trading's Franco-Nevada position peaked at $4.89M in Q4 2014.
260 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.