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

Bluefin 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
2017 Q2	–	Sell	-99,900	Closed	-$50K	–	535
2017 Q1	$50K	Buy	+99,900	New	+$6.44M	0.01%	354
2016 Q3	–	Sell	-100,400	Closed	-$13K	–	487
2016 Q2	$13K	Sell	100,400 -50,000	-33%	-$3.38M	﹤0.01%	420
2016 Q1	$76K	Buy	+150,400	New	+$8.07M	0.01%	366
2014 Q2	–	Sell	-1,511	Closed	-$300K	–	734
2014 Q1	$300K	Buy	+1,511	New	+$72.5K	0.02%	386

Other funds holding FNV

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bluefin Capital Management's FNV Position: Q4 2022 in Review

Bluefin Capital Management sold out of Franco-Nevada (FNV) in Q4 2022, closing a stake of 5,604 shares — an estimated $670K sold.

Bluefin Capital Management first reported a position in FNV in Q3 2013 and held it in 8 quarters. The position peaked at $1.5M in Q1 2014. 489 funds tracked by Wall St. Rank hold FNV as of Q4 2022.

Bluefin Capital Management reported no remaining Franco-Nevada position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 5,604 Franco-Nevada shares in Q4 2022, an estimated $670K.
Bluefin Capital Management first reported a position in Franco-Nevada in Q3 2013 and held it in 8 quarters.
Bluefin Capital Management's Franco-Nevada position peaked at $1.5M in Q1 2014.
489 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.