Cipher Capital’s Franco-Nevada FNV Stock Holding History

Cipher 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
2023 Q3	–	Sell	-2,209	Closed	-$315K	–	419
2023 Q2	$315K	Sell	2,209 -6,559	-75%	-$984K	0.05%	396
2023 Q1	$1.28M	Buy	+8,768	New	+$1.22M	0.24%	155
2022 Q4	–	Sell	-15,319	Closed	-$1.83M	–	534
2022 Q3	$1.83M	Buy	+15,319	New	+$1.93M	0.3%	121
2021 Q1	–	Sell	-35,447	Closed	-$4.44M	–	565
2020 Q4	$4.44M	Buy	+35,447	New	+$4.78M	0.54%	44
2020 Q3	–	Sell	-14,953	Closed	-$2.09M	–	546
2020 Q2	$2.09M	Buy	14,953 +11,804	+375%	+$1.57M	0.33%	87
2020 Q1	$313K	Sell	3,149 -49,268	-94%	-$5.35M	0.11%	270
2019 Q4	$5.41M	Buy	52,417 +39,802	+316%	+$3.85M	0.38%	79
2019 Q3	$1.15M	Buy	+12,615	New	+$1.16M	0.09%	305
2019 Q2	–	Sell	-7,892	Closed	-$592K	–	554
2019 Q1	$592K	Buy	+7,892	New	+$586K	0.05%	362
2017 Q2	–	Sell	-4,021	Closed	-$263K	–	609
2017 Q1	$263K	Sell	4,021 -5,083	-56%	-$328K	0.02%	538
2016 Q4	$544K	Sell	9,104 -1,733	-16%	-$106K	0.04%	493
2016 Q3	$757K	Sell	10,837 -8,030	-43%	-$602K	0.05%	491
2016 Q2	$1.44M	Buy	18,867 +14,278	+311%	+$966K	0.1%	337
2016 Q1	$281K	Sell	4,589 -14,998	-77%	-$805K	0.03%	625
2015 Q4	$896K	Buy	19,587 +4,208	+27%	+$204K	0.13%	245
2015 Q3	$677K	Buy	+15,379	New	+$662K	0.1%	292
2015 Q2	–	Sell	-6,154	Closed	-$299K	–	540
2015 Q1	$299K	Sell	6,154 -1,596	-21%	-$83K	0.05%	429
2014 Q4	$381K	Buy	+7,750	New	+$394K	0.1%	290
2014 Q2	–	Sell	-9,375	Closed	-$430K	–	435
2014 Q1	$430K	Buy	+9,375	New	+$450K	0.19%	204

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Cipher Capital's FNV Position: Q3 2023 in Review

Cipher Capital sold out of Franco-Nevada (FNV) in Q3 2023, closing a stake of 2,209 shares — an estimated $315K sold.

Cipher Capital first reported a position in FNV in Q1 2014 and held it in 19 quarters. The position peaked at $5.41M in Q4 2019. 491 funds tracked by Wall St. Rank hold FNV as of Q3 2023.

Cipher Capital reported no remaining Franco-Nevada position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 2,209 Franco-Nevada shares in Q3 2023, an estimated $315K.
Cipher Capital first reported a position in Franco-Nevada in Q1 2014 and held it in 19 quarters.
Cipher Capital's Franco-Nevada position peaked at $5.41M in Q4 2019.
491 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.