Virtu KCG Holdings’s Franco-Nevada FNV Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-6,474	Closed	-$424K	–	3065
2017 Q1	$424K	Sell	6,474 -641	-9%	-$41.3K	0.01%	1544
2016 Q4	$425K	Sell	7,115 -7,760	-52%	-$474K	0.01%	1686
2016 Q3	$1.04M	Buy	+14,875	New	+$1.11M	0.02%	672
2016 Q2	–	Sell	-9,536	Closed	-$585K	–	3059
2016 Q1	$585K	Buy	9,536 +4,308	+82%	+$231K	0.02%	1024
2015 Q4	$239K	Buy	+5,228	New	+$253K	﹤0.01%	2453
2015 Q2	–	Sell	-6,766	Closed	-$328K	–	3455
2015 Q1	$328K	Sell	6,766 -2,177	-24%	-$113K	0.01%	1816
2014 Q4	$440K	Buy	+8,943	New	+$454K	0.01%	1852
2014 Q3	–	Sell	-5,489	Closed	-$315K	–	3728
2014 Q2	$315K	Sell	5,489 -2,992	-35%	-$146K	﹤0.01%	2496
2014 Q1	$389K	Sell	8,481 -10,003	-54%	-$480K	﹤0.01%	2242
2013 Q4	$753K	Buy	18,484 +10,089	+120%	+$424K	0.01%	1502
2013 Q3	$380K	Buy	+8,395	New	+$357K	﹤0.01%	2337

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Virtu KCG Holdings's FNV Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Franco-Nevada (FNV) in Q2 2017, closing a stake of 6,474 shares — an estimated $424K sold.

Virtu KCG Holdings first reported a position in FNV in Q3 2013 and held it in 11 quarters. The position peaked at $1.04M in Q3 2016. 242 funds tracked by Wall St. Rank hold FNV as of Q2 2017.

Virtu KCG Holdings reported no remaining Franco-Nevada position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 6,474 Franco-Nevada shares in Q2 2017, an estimated $424K.
Virtu KCG Holdings first reported a position in Franco-Nevada in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's Franco-Nevada position peaked at $1.04M in Q3 2016.
242 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.