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Geneva Advisors’s Franco-Nevada FNV Stock Holding History

Geneva Advisors’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 		$1.16M Sell
16,100
-170
-1% -$12K 0.02% 334
2017
Q1 		$1.07M Buy
16,270
+1,615
+11% +$104K 0.02% 344
2016
Q4 		$876K Sell
14,655
-2,002
-12% -$122K 0.02% 371
2016
Q3 		$1.16M Buy
16,657
+2,152
+15% +$161K 0.02% 285
2016
Q2 		$1.1M Buy
14,505
+770
+6% +$52.1K 0.02% 293
2016
Q1 		$843K Sell
13,735
-785
-5% -$42.1K 0.02% 332
2015
Q4 		$664K Sell
14,520
-685
-5% -$33.2K 0.01% 366
2015
Q3 		$669K Sell
15,205
-1,650
-10% -$71.1K 0.01% 346
2015
Q2 		$803K Sell
16,855
-315
-2% -$16K 0.01% 346
2015
Q1 		$833K Sell
17,170
-565
-3% -$29.4K 0.02% 334
2014
Q4 		$872K Sell
17,735
-1,140
-6% -$57.9K 0.02% 319
2014
Q3 		$923K Buy
18,875
+3,650
+24% +$203K 0.02% 319
2014
Q2 		$873K Buy
15,225
+3,915
+35% +$191K 0.02% 332
2014
Q1 		$519K Buy
+11,310
New +$543K 0.01% 388

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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 $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Geneva Advisors's FNV Position: Q2 2017 in Review

Geneva Advisors reduced its Franco-Nevada (FNV) stake by 1% in Q2 2017, selling an estimated $12K and leaving 16,100 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #334.

Geneva Advisors first reported a position in FNV in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.16M in Q3 2016. 242 funds tracked by Wall St. Rank hold FNV as of Q2 2017.

  • Geneva Advisors held 16,100 shares of Franco-Nevada worth $1.16M as of Q2 2017.
  • Geneva Advisors sold 170 Franco-Nevada shares in Q2 2017, an estimated $12K.
  • Franco-Nevada made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #334 holding.
  • Geneva Advisors first reported a position in Franco-Nevada in Q1 2014 and has held it in 14 quarters since.
  • Geneva Advisors's Franco-Nevada position peaked at $1.16M in Q3 2016.
  • 242 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.