C WorldWide Group’s Franco-Nevada FNV Stock Holding History

C WorldWide Group’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
2020 Q3	–	Sell	-2,300	Closed	-$321K	–	95
2020 Q2	$321K	Sell	2,300 -3,053	-57%	-$406K	﹤0.01%	80
2020 Q1	$532K	Sell	5,353 -13,473	-72%	-$1.46M	0.01%	79
2019 Q4	$1.94M	Sell	18,826 -13,505	-42%	-$1.31M	0.02%	69
2019 Q3	$2.95M	Sell	32,331 -2,600	-7%	-$238K	0.04%	57
2019 Q2	$2.96M	Buy	34,931 +9,172	+36%	+$693K	0.04%	60
2019 Q1	$1.93M	Buy	25,759 +3,000	+13%	+$223K	0.02%	94
2018 Q4	$1.6M	Buy	22,759 +8,000	+54%	+$535K	0.02%	87
2018 Q3	$923K	Buy	+14,759	New	+$1.01M	0.01%	112

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

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

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

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

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

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

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

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

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

C WorldWide Group's FNV Position: Q3 2020 in Review

C WorldWide Group sold out of Franco-Nevada (FNV) in Q3 2020, closing a stake of 2,300 shares — an estimated $321K sold.

C WorldWide Group first reported a position in FNV in Q3 2018 and held it in 8 quarters. The position peaked at $2.96M in Q2 2019. 443 funds tracked by Wall St. Rank hold FNV as of Q3 2020.

C WorldWide Group reported no remaining Franco-Nevada position as of Q3 2020 after selling out during the quarter.
C WorldWide Group sold 2,300 Franco-Nevada shares in Q3 2020, an estimated $321K.
C WorldWide Group first reported a position in Franco-Nevada in Q3 2018 and held it in 8 quarters.
C WorldWide Group's Franco-Nevada position peaked at $2.96M in Q2 2019.
443 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2020.

Based on C WorldWide Group's 13F filing for Q3 2020, filed 2 Nov 2020.