Cambrian Capital’s Franco-Nevada FNV Stock Holding History

Cambrian Capital’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	$3.2M	Hold	31,000	–	–	6.27%	3
2019 Q3	$2.83M	Hold	31,000	–	–	5.5%	4
2019 Q2	$2.63M	Hold	31,000	–	–	3.76%	11
2019 Q1	$2.33M	Hold	31,000	–	–	3.32%	16
2018 Q4	$2.17M	Hold	31,000	–	–	3.48%	15
2018 Q3	$1.94M	Hold	31,000	–	–	2.13%	17
2018 Q2	$2.26M	Hold	31,000	–	–	2.2%	19
2018 Q1	$2.12M	Hold	31,000	–	–	2.73%	15
2017 Q4	$2.48M	Sell	31,000 -780	-2%	-$62.6K	3.03%	15
2017 Q3	$2.46M	Hold	31,780	–	–	3%	16
2017 Q2	$2.29M	Hold	31,780	–	–	2.59%	16
2017 Q1	$2.08M	Buy	31,780 +780	+3%	+$50.3K	2.06%	19
2016 Q4	$1.85M	Hold	31,000	–	–	0.94%	27
2016 Q3	$2.17M	Hold	31,000	–	–	1.26%	21
2016 Q2	$2.36M	Hold	31,000	–	–	1.4%	16
2016 Q1	$1.9M	Hold	31,000	–	–	1.87%	20
2015 Q4	$1.42M	Sell	31,000 -10,400	-25%	-$504K	1.19%	26
2015 Q3	$1.82M	Sell	41,400 -58,000	-58%	-$2.5M	1.12%	29
2015 Q2	$4.74M	Hold	99,400	–	–	2.16%	25
2015 Q1	$4.83M	Hold	99,400	–	–	1.73%	26
2014 Q4	$4.89M	Hold	99,400	–	–	1.7%	26
2014 Q3	$4.86M	Sell	99,400 -2,400	-2%	-$133K	1.63%	25
2014 Q2	$5.84M	Hold	101,800	–	–	1.47%	25
2014 Q1	$4.67M	Sell	101,800 -4,600	-4%	-$221K	1.18%	30
2013 Q4	$4.33M	Sell	106,400 -19,850	-16%	-$833K	1.09%	34
2013 Q3	$5.71M	Sell	126,250 -16,550	-12%	-$704K	1.24%	24
2013 Q2	$5.11M	Buy	+142,800	New	+$5.75M	1.06%	32

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

Cambrian Capital's FNV Position: Q4 2019 in Review

Cambrian Capital held its Franco-Nevada (FNV) position steady in Q4 2019 at 31,000 shares worth $3.2M. The position accounts for 6.27% of the portfolio, ranked #3.

Cambrian Capital first reported a position in FNV in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.84M in Q2 2014. 354 funds tracked by Wall St. Rank hold FNV as of Q4 2019.

Cambrian Capital held 31,000 shares of Franco-Nevada worth $3.2M as of Q4 2019.
Cambrian Capital left its Franco-Nevada share count unchanged in Q4 2019.
Franco-Nevada made up 6.27% of Cambrian Capital's portfolio in Q4 2019, its #3 holding.
Cambrian Capital first reported a position in Franco-Nevada in Q2 2013 and has held it in 27 quarters since.
Cambrian Capital's Franco-Nevada position peaked at $5.84M in Q2 2014.
354 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2019.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.