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CKW Financial Group’s Franco-Nevada FNV Stock Holding History

CKW Financial 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
2019
Q2 		– Sell
-877
Closed -$66K – 164
2019
Q1 		$66K Hold
877
– – 0.01% 87
2018
Q4 		$62K Buy
877
+2
+0.2% +$134 0.01% 83
2018
Q3 		$55K Buy
875
+5
+0.6% +$342 0.01% 95
2018
Q2 		$64K Buy
870
+2
+0.2% +$142 0.01% 87
2018
Q1 		$60K Buy
+868
New +$63.5K 0.01% 77

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

CKW Financial Group's FNV Position: Q2 2019 in Review

CKW Financial Group sold out of Franco-Nevada (FNV) in Q2 2019, closing a stake of 877 shares — an estimated $66K sold.

CKW Financial Group first reported a position in FNV in Q1 2018 and held it in 5 quarters. The position peaked at $66K in Q1 2019. 301 funds tracked by Wall St. Rank hold FNV as of Q2 2019.

  • CKW Financial Group reported no remaining Franco-Nevada position as of Q2 2019 after selling out during the quarter.
  • CKW Financial Group sold 877 Franco-Nevada shares in Q2 2019, an estimated $66K.
  • CKW Financial Group first reported a position in Franco-Nevada in Q1 2018 and held it in 5 quarters.
  • CKW Financial Group's Franco-Nevada position peaked at $66K in Q1 2019.
  • 301 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2019.

Based on CKW Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.