Taylor Asset Management’s Franco-Nevada FNV Stock Holding History

Taylor Asset Management’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 Q2	–	Sell	-50,000	Closed	-$3.07M	–	32
2016 Q1	$3.07M	Buy	+50,000	New	+$2.68M	0.8%	19

Other funds holding FNV

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Taylor Asset Management's FNV Position: Q2 2016 in Review

Taylor Asset Management sold out of Franco-Nevada (FNV) in Q2 2016, closing a stake of 50,000 shares — an estimated $3.07M sold.

Taylor Asset Management first reported a position in FNV in Q1 2016 and held it in 1 quarter. The position peaked at $3.07M in Q1 2016. 237 funds tracked by Wall St. Rank hold FNV as of Q2 2016.

Taylor Asset Management reported no remaining Franco-Nevada position as of Q2 2016 after selling out during the quarter.
Taylor Asset Management sold 50,000 Franco-Nevada shares in Q2 2016, an estimated $3.07M.
Taylor Asset Management first reported a position in Franco-Nevada in Q1 2016 and held it in 1 quarter.
Taylor Asset Management's Franco-Nevada position peaked at $3.07M in Q1 2016.
237 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2016.

Based on Taylor Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.