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Community Financial Services Group’s Franco-Nevada FNV Stock Holding History

Community Financial Services 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
-3,000
Closed -$225K – 76
2019
Q1 		$225K Hold
3,000
– – 0.08% 81
2018
Q4 		$211K Buy
+3,000
New +$201K 0.08% 81
2018
Q3 		– Sell
-3,000
Closed -$219K – 97
2018
Q2 		$219K Buy
+3,000
New +$213K 0.08% 84

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

Community Financial Services Group's FNV Position: Q2 2019 in Review

Community Financial Services Group sold out of Franco-Nevada (FNV) in Q2 2019, closing a stake of 3,000 shares — an estimated $225K sold.

Community Financial Services Group first reported a position in FNV in Q2 2018 and held it in 3 quarters. The position peaked at $225K in Q1 2019. 301 funds tracked by Wall St. Rank hold FNV as of Q2 2019.

  • Community Financial Services Group reported no remaining Franco-Nevada position as of Q2 2019 after selling out during the quarter.
  • Community Financial Services Group sold 3,000 Franco-Nevada shares in Q2 2019, an estimated $225K.
  • Community Financial Services Group first reported a position in Franco-Nevada in Q2 2018 and held it in 3 quarters.
  • Community Financial Services Group's Franco-Nevada position peaked at $225K in Q1 2019.
  • 301 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2019.

Based on Community Financial Services Group's 13F filing for Q2 2019, filed 24 Jul 2019.