WFG Advisors’s Franco-Nevada FNV Stock Holding History

WFG 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
2017 Q2	$659K	Sell	9,138 -1,890	-17%	-$134K	0.15%	162
2017 Q1	$722K	Buy	11,028 +914	+9%	+$58.9K	0.19%	124
2016 Q4	$604K	Buy	10,114 +3,952	+64%	+$241K	0.15%	182
2016 Q3	$431K	Buy	6,162 +460	+8%	+$34.5K	0.11%	200
2016 Q2	$434K	Buy	5,702 +1,532	+37%	+$104K	0.12%	185
2016 Q1	$256K	Buy	4,170 +1,315	+46%	+$70.6K	0.07%	257
2015 Q4	$131K	Buy	2,855 +1,923	+206%	+$93.2K	0.04%	397
2015 Q3	$41K	Sell	932 -15	-2%	-$646	0.01%	700
2015 Q2	$45K	Buy	947 +52	+6%	+$2.64K	0.01%	756
2015 Q1	$43K	Buy	895 +135	+18%	+$7.02K	0.01%	764
2014 Q4	$37K	Buy	760 +130	+21%	+$6.6K	0.01%	995
2014 Q3	$31K	Buy	630 +331	+111%	+$18.4K	0.01%	1103
2014 Q2	$17K	Buy	299 +1	+0.3%	+$49	﹤0.01%	1327
2014 Q1	$14K	Buy	298 +42	+16%	+$2.02K	﹤0.01%	1374
2013 Q4	$10K	Buy	256 +51	+25%	+$2.14K	﹤0.01%	1570
2013 Q3	$9K	Buy	205 +1	+0.5%	+$43	﹤0.01%	1554
2013 Q2	$7K	Buy	+204	New	+$8.21K	﹤0.01%	1564

Other funds holding FNV

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

VanEck Associates

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

First Eagle Investment Management

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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management

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

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return