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Capital Guardian Trust’s Franco-Nevada FNV Stock Holding History

Capital Guardian Trust’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
-2,200
Closed -$144K – 329
2017
Q1 		$144K Hold
2,200
– – ﹤0.01% 355
2016
Q4 		$132K Hold
2,200
– – ﹤0.01% 378
2016
Q3 		$154K Buy
+2,200
New +$165K ﹤0.01% 349

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Capital Guardian Trust's FNV Position: Q2 2017 in Review

Capital Guardian Trust sold out of Franco-Nevada (FNV) in Q2 2017, closing a stake of 2,200 shares — an estimated $144K sold.

Capital Guardian Trust first reported a position in FNV in Q3 2016 and held it in 3 quarters. The position peaked at $154K in Q3 2016. 242 funds tracked by Wall St. Rank hold FNV as of Q2 2017.

  • Capital Guardian Trust reported no remaining Franco-Nevada position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 2,200 Franco-Nevada shares in Q2 2017, an estimated $144K.
  • Capital Guardian Trust first reported a position in Franco-Nevada in Q3 2016 and held it in 3 quarters.
  • Capital Guardian Trust's Franco-Nevada position peaked at $154K in Q3 2016.
  • 242 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.