Glen Harbor Capital Management’s Franco-Nevada FNV Stock Holding History

Glen Harbor Capital Management’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	$262K	Hold	2,958	–	–	0.01%	929
2019 Q2	$241K	Buy	2,958 +442	+18%	+$33.4K	0.01%	961
2019 Q1	$184K	Hold	2,516	–	–	﹤0.01%	1011
2018 Q4	$183K	Sell	2,516 -1,258	-33%	-$84.1K	﹤0.01%	963
2018 Q3	$234K	Buy	3,774 +2,006	+113%	+$137K	﹤0.01%	989
2018 Q2	$129K	Hold	1,768	–	–	﹤0.01%	1096
2018 Q1	$121K	Hold	1,768	–	–	﹤0.01%	1109
2017 Q4	$141K	Hold	1,768	–	–	﹤0.01%	1083
2017 Q3	$137K	Hold	1,768	–	–	﹤0.01%	1041
2017 Q2	$128K	Hold	1,768	–	–	﹤0.01%	1009
2017 Q1	$116K	Hold	1,768	–	–	﹤0.01%	895
2016 Q4	$106K	Buy	+1,768	New	+$108K	﹤0.01%	890

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

Glen Harbor Capital Management's FNV Position: Q3 2019 in Review

Glen Harbor Capital Management held its Franco-Nevada (FNV) position steady in Q3 2019 at 2,958 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #929.

Glen Harbor Capital Management first reported a position in FNV in Q4 2016 and has held it in 12 quarters since. 325 funds tracked by Wall St. Rank hold FNV as of Q3 2019.

Glen Harbor Capital Management held 2,958 shares of Franco-Nevada worth $262K as of Q3 2019.
Glen Harbor Capital Management left its Franco-Nevada share count unchanged in Q3 2019.
Franco-Nevada made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #929 holding.
Glen Harbor Capital Management first reported a position in Franco-Nevada in Q4 2016 and has held it in 12 quarters since.
325 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.