Commonwealth Bank of Australia’s Franco-Nevada FNV Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-2,581	Closed	-$217K	–	368
2019 Q2	$217K	Buy	2,581 +211	+9%	+$15.9K	﹤0.01%	888
2019 Q1	$176K	Sell	2,370 -21,211	-90%	-$1.57M	﹤0.01%	884
2018 Q4	$1.68M	Sell	23,581 -135,447	-85%	-$9.05M	0.02%	416
2018 Q3	$10.4M	Sell	159,028 -95,278	-37%	-$6.52M	0.1%	136
2018 Q2	$18.6M	Sell	254,306 -216,573	-46%	-$15.3M	0.19%	87
2018 Q1	$32.5M	Sell	470,879 -149,371	-24%	-$10.9M	0.35%	57
2017 Q4	$49.8M	Sell	620,250 -178,052	-22%	-$14.3M	0.49%	42
2017 Q3	$61.9M	Sell	798,302 -15,468	-2%	-$1.19M	0.6%	35
2017 Q2	$58.6M	Sell	813,770 -87,680	-10%	-$6.2M	0.59%	39
2017 Q1	$59M	Sell	901,450 -55,221	-6%	-$3.56M	0.64%	36
2016 Q4	$57.2M	Sell	956,671 -41,387	-4%	-$2.53M	0.7%	28
2016 Q3	$69.7M	Sell	998,058 -56,313	-5%	-$4.22M	0.83%	28
2016 Q2	$80.2M	Buy	1,054,371 +50,703	+5%	+$3.43M	0.94%	29
2016 Q1	$61.6M	Buy	1,003,668 +338,370	+51%	+$18.2M	0.75%	35
2015 Q4	$30.4M	Sell	665,298 -49,701	-7%	-$2.41M	0.39%	63
2015 Q3	$31.6M	Buy	+714,999	New	+$30.8M	0.4%	64

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Commonwealth Bank of Australia's FNV Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Franco-Nevada (FNV) in Q3 2019, closing a stake of 2,581 shares — an estimated $217K sold.

Commonwealth Bank of Australia first reported a position in FNV in Q3 2015 and held it in 16 quarters. The position peaked at $80.2M in Q2 2016. 325 funds tracked by Wall St. Rank hold FNV as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Franco-Nevada position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 2,581 Franco-Nevada shares in Q3 2019, an estimated $217K.
Commonwealth Bank of Australia first reported a position in Franco-Nevada in Q3 2015 and held it in 16 quarters.
Commonwealth Bank of Australia's Franco-Nevada position peaked at $80.2M in Q2 2016.
325 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.