A.R.T. Advisors’s Franco-Nevada FNV Stock Holding History

A.R.T. 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
2019 Q4	–	Sell	-22,642	Closed	-$2.06M	–	1458
2019 Q3	$2.06M	Sell	22,642 -6,700	-23%	-$614K	0.1%	274
2019 Q2	$2.49M	Buy	29,342 +6,100	+26%	+$461K	0.14%	187
2019 Q1	$1.74M	Buy	23,242 +10,500	+82%	+$779K	0.1%	285
2018 Q4	$894K	Sell	12,742 -17,758	-58%	-$1.19M	0.06%	478
2018 Q3	$1.91M	Buy	30,500 +13,400	+78%	+$916K	0.09%	316
2018 Q2	$1.25M	Buy	+17,100	New	+$1.21M	0.05%	529
2017 Q3	–	Sell	-10,200	Closed	-$736K	–	1444
2017 Q2	$736K	Buy	+10,200	New	+$722K	0.04%	638
2016 Q4	–	Sell	-6,000	Closed	-$419K	–	1321
2016 Q3	$419K	Sell	6,000 -7,519	-56%	-$563K	0.14%	237
2016 Q2	$1.03M	Buy	13,519 +8,000	+145%	+$541K	0.05%	539
2016 Q1	$338K	Buy	+5,519	New	+$296K	0.02%	1004
2015 Q1	–	Sell	-48,726	Closed	-$2.4M	–	1504
2014 Q4	$2.4M	Buy	+48,726	New	+$2.47M	0.09%	328

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

A.R.T. Advisors's FNV Position: Q4 2019 in Review

A.R.T. Advisors sold out of Franco-Nevada (FNV) in Q4 2019, closing a stake of 22,642 shares — an estimated $2.06M sold.

A.R.T. Advisors first reported a position in FNV in Q4 2014 and held it in 11 quarters. The position peaked at $2.49M in Q2 2019. 354 funds tracked by Wall St. Rank hold FNV as of Q4 2019.

A.R.T. Advisors reported no remaining Franco-Nevada position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 22,642 Franco-Nevada shares in Q4 2019, an estimated $2.06M.
A.R.T. Advisors first reported a position in Franco-Nevada in Q4 2014 and held it in 11 quarters.
A.R.T. Advisors's Franco-Nevada position peaked at $2.49M in Q2 2019.
354 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.