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

Virginia Retirement Systems’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	-14,000	Closed	-$1.12M	–	1011
2017 Q4	$1.12M	Sell	14,000 -21,900	-61%	-$1.76M	0.01%	626
2017 Q3	$2.77M	Sell	35,900 -14,800	-29%	-$1.14M	0.03%	381
2017 Q2	$3.65M	Buy	50,700 +42,300	+504%	+$2.99M	0.05%	350
2017 Q1	$549K	Sell	8,400 -9,100	-52%	-$587K	0.01%	840
2016 Q4	$1.05M	Sell	17,500 -10,400	-37%	-$635K	0.01%	577
2016 Q3	$1.95M	Sell	27,900 -8,700	-24%	-$652K	0.03%	399
2016 Q2	$2.77M	Buy	+36,600	New	+$2.48M	0.04%	365
2014 Q4	–	Sell	-7,200	Closed	-$354K	–	1000
2014 Q3	$354K	Buy	7,200 +100	+1%	+$5.56K	0.01%	764
2014 Q2	$408K	Sell	7,100 -25,300	-78%	-$1.23M	0.01%	740
2014 Q1	$1.49M	Buy	32,400 +25,400	+363%	+$1.22M	0.03%	380
2013 Q4	$285K	Sell	7,000 -1,200	-15%	-$50.4K	0.01%	753
2013 Q3	$373K	Hold	8,200	–	–	0.01%	671
2013 Q2	$293K	Buy	+8,200	New	+$330K	0.01%	816

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

Virginia Retirement Systems's FNV Position: Q1 2018 in Review

Virginia Retirement Systems sold out of Franco-Nevada (FNV) in Q1 2018, closing a stake of 14,000 shares — an estimated $1.12M sold.

Virginia Retirement Systems first reported a position in FNV in Q2 2013 and held it in 13 quarters. The position peaked at $3.65M in Q2 2017. 276 funds tracked by Wall St. Rank hold FNV as of Q1 2018.

Virginia Retirement Systems reported no remaining Franco-Nevada position as of Q1 2018 after selling out during the quarter.
Virginia Retirement Systems sold 14,000 Franco-Nevada shares in Q1 2018, an estimated $1.12M.
Virginia Retirement Systems first reported a position in Franco-Nevada in Q2 2013 and held it in 13 quarters.
Virginia Retirement Systems's Franco-Nevada position peaked at $3.65M in Q2 2017.
276 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2018.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.