Timber Hill’s Franco-Nevada FNV Stock Holding History

Timber Hill’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	-4,935	Closed	-$395K	–	398
2017 Q4	$395K	Buy	+4,935	New	+$396K	0.03%	428
2017 Q2	–	Sell	-5,303	Closed	-$347K	–	1241
2017 Q1	$347K	Buy	5,303 +1,511	+40%	+$97.4K	﹤0.01%	1683
2016 Q4	$227K	Sell	3,792 -12,585	-77%	-$769K	﹤0.01%	2016
2016 Q3	$1.14M	Buy	+16,377	New	+$1.23M	0.01%	1057
2016 Q2	–	Sell	-18,456	Closed	-$1.25M	–	2175
2016 Q1	$1.13M	Buy	+18,456	New	+$990K	0.01%	1197
2015 Q3	–	Sell	-8,974	Closed	-$386K	–	2466
2015 Q2	$428K	Sell	8,974 -152	-2%	-$7.71K	﹤0.01%	1987
2015 Q1	$443K	Buy	9,126 +3,992	+78%	+$208K	﹤0.01%	1860
2014 Q4	$253K	Sell	5,134 -10,241	-67%	-$520K	﹤0.01%	2239
2014 Q3	$752K	Buy	15,375 +7,515	+96%	+$418K	﹤0.01%	1750
2014 Q2	$451K	Buy	+7,860	New	+$383K	﹤0.01%	2167
2013 Q4	–	Sell	-12,499	Closed	-$525K	–	3043
2013 Q3	$566K	Buy	+12,499	New	+$532K	﹤0.01%	2366

Other funds holding FNV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Timber Hill's FNV Position: Q1 2018 in Review

Timber Hill sold out of Franco-Nevada (FNV) in Q1 2018, closing a stake of 4,935 shares — an estimated $395K sold.

Timber Hill first reported a position in FNV in Q3 2013 and held it in 11 quarters. The position peaked at $1.14M in Q3 2016. 276 funds tracked by Wall St. Rank hold FNV as of Q1 2018.

Timber Hill reported no remaining Franco-Nevada position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 4,935 Franco-Nevada shares in Q1 2018, an estimated $395K.
Timber Hill first reported a position in Franco-Nevada in Q3 2013 and held it in 11 quarters.
Timber Hill's Franco-Nevada position peaked at $1.14M in Q3 2016.
276 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.