Virginia Retirement System’s Franco-Nevada FNV Stock Holding History

Virginia Retirement System’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 Q1	$2.2M	Buy	+35,700	New	+$1.92M	0.03%	373

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Virginia Retirement System's FNV Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Franco-Nevada (FNV) in Q1 2016: 35,700 shares worth $2.2M. The stake represents 0.03% of the portfolio and ranks #373 among its holdings.

234 funds tracked by Wall St. Rank hold FNV as of Q1 2016.

Virginia Retirement System held 35,700 shares of Franco-Nevada worth $2.2M as of Q1 2016.
Franco-Nevada was a new Virginia Retirement System position in Q1 2016.
Franco-Nevada made up 0.03% of Virginia Retirement System's portfolio in Q1 2016, its #373 holding.
234 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.