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Argentus Capital Management’s Franco-Nevada FNV Stock Holding History

Argentus Capital 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
2015
Q4 		– Sell
-14,515
Closed -$639K – 615
2015
Q3 		$639K Sell
14,515
-538
-4% -$23.2K 0.09% 213
2015
Q2 		$717K Buy
15,053
+6
+0% +$304 0.11% 239
2015
Q1 		$730K Buy
15,047
+1,603
+12% +$83.4K 0.12% 232
2014
Q4 		$661K Buy
+13,444
New +$683K 0.11% 234

Other funds holding FNV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Argentus Capital Management's FNV Position: Q4 2015 in Review

Argentus Capital Management sold out of Franco-Nevada (FNV) in Q4 2015, closing a stake of 14,515 shares — an estimated $639K sold.

Argentus Capital Management first reported a position in FNV in Q4 2014 and held it in 4 quarters. The position peaked at $730K in Q1 2015. 207 funds tracked by Wall St. Rank hold FNV as of Q4 2015.

  • Argentus Capital Management reported no remaining Franco-Nevada position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 14,515 Franco-Nevada shares in Q4 2015, an estimated $639K.
  • Argentus Capital Management first reported a position in Franco-Nevada in Q4 2014 and held it in 4 quarters.
  • Argentus Capital Management's Franco-Nevada position peaked at $730K in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.