World Asset Management’s Franco-Nevada FNV Stock Holding History

World Asset Management’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
2019 Q4	–	Sell	-2,248	Closed	-$205K	–	1118
2019 Q3	$205K	Sell	2,248 -448	-17%	-$41.1K	0.01%	1021
2019 Q2	$229K	Sell	2,696 -120	-4%	-$9.06K	0.01%	989
2019 Q1	$211K	Buy	+2,816	New	+$209K	0.01%	1021
2018 Q4	–	Sell	-4,737	Closed	-$296K	–	1135
2018 Q3	$296K	Sell	4,737 -836	-15%	-$57.2K	0.01%	945
2018 Q2	$407K	Sell	5,573 -1,819	-25%	-$129K	0.02%	792
2018 Q1	$506K	Sell	7,392 -2,920	-28%	-$214K	0.02%	761
2017 Q4	$824K	Sell	10,312 -347	-3%	-$27.9K	0.03%	677
2017 Q3	$826K	Buy	10,659 +17	+0.2%	+$1.31K	0.03%	677
2017 Q2	$768K	Buy	+10,642	New	+$753K	0.03%	694

Other funds holding FNV

Fidelity Investments

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

VanEck Associates

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

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

T. Rowe Price Associates

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return