Teachers Advisors’s Franco-Nevada FNV Stock Holding History

Teachers Advisors’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
2018 Q1	–	Sell	-344	Closed	-$27K	–	2992
2017 Q4	$27K	Hold	344	–	–	﹤0.01%	3049
2017 Q3	$27K	Hold	344	–	–	﹤0.01%	3067
2017 Q2	$25K	Buy	344 +110	+47%	+$7.78K	﹤0.01%	3095
2017 Q1	$15K	Sell	234 -37	-14%	-$2.38K	﹤0.01%	3060
2016 Q4	$16K	Hold	271	–	–	﹤0.01%	3082
2016 Q3	$19K	Buy	271 +31	+13%	+$2.32K	﹤0.01%	3067
2016 Q2	$18K	Buy	+240	New	+$16.2K	﹤0.01%	3100
2016 Q1	–	Sell	-35,588	Closed	-$1.62M	–	3062
2015 Q4	$1.62M	Buy	+35,588	New	+$1.72M	﹤0.01%	1716

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Norges Bank Oslo, Norway $1T AUM

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

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

Teachers Advisors's FNV Position: Q1 2018 in Review

Teachers Advisors sold out of Franco-Nevada (FNV) in Q1 2018, closing a stake of 344 shares — an estimated $27K sold.

Teachers Advisors first reported a position in FNV in Q4 2015 and held it in 8 quarters. The position peaked at $1.62M in Q4 2015. 276 funds tracked by Wall St. Rank hold FNV as of Q1 2018.

Teachers Advisors reported no remaining Franco-Nevada position as of Q1 2018 after selling out during the quarter.
Teachers Advisors sold 344 Franco-Nevada shares in Q1 2018, an estimated $27K.
Teachers Advisors first reported a position in Franco-Nevada in Q4 2015 and held it in 8 quarters.
Teachers Advisors's Franco-Nevada position peaked at $1.62M in Q4 2015.
276 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2018.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.