TCW Group’s Franco-Nevada FNV Stock Holding History

TCW Group’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 Q4	–	Sell	-19,800	Closed	-$1.38M	–	684
2016 Q3	$1.38M	Hold	19,800	–	–	0.01%	422
2016 Q2	$1.51M	Buy	+19,800	New	+$1.34M	0.01%	395

Other funds holding FNV

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

TCW Group's FNV Position: Q4 2016 in Review

TCW Group sold out of Franco-Nevada (FNV) in Q4 2016, closing a stake of 19,800 shares — an estimated $1.38M sold.

TCW Group first reported a position in FNV in Q2 2016 and held it in 2 quarters. The position peaked at $1.51M in Q2 2016. 240 funds tracked by Wall St. Rank hold FNV as of Q4 2016.

TCW Group reported no remaining Franco-Nevada position as of Q4 2016 after selling out during the quarter.
TCW Group sold 19,800 Franco-Nevada shares in Q4 2016, an estimated $1.38M.
TCW Group first reported a position in Franco-Nevada in Q2 2016 and held it in 2 quarters.
TCW Group's Franco-Nevada position peaked at $1.51M in Q2 2016.
240 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2016.

Based on TCW Group's 13F filing for Q4 2016, filed 10 Feb 2017.