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Greenhouse Funds’s Franco-Nevada FNV Stock Holding History

Greenhouse Funds’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
2018
Q1 		– Sell
-40,596
Closed -$3.25M – 40
2017
Q4 		$3.25M Buy
40,596
+5,528
+16% +$444K 0.92% 29
2017
Q3 		$2.72M Buy
35,068
+3,593
+11% +$276K 0.75% 30
2017
Q2 		$2.27M Sell
31,475
-52,400
-62% -$3.71M 0.85% 32
2017
Q1 		$5.5M Buy
83,875
+11,800
+16% +$761K 2.3% 18
2016
Q4 		$4.31M Buy
+72,075
New +$4.4M 1.99% 21

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Greenhouse Funds's FNV Position: Q1 2018 in Review

Greenhouse Funds sold out of Franco-Nevada (FNV) in Q1 2018, closing a stake of 40,596 shares — an estimated $3.25M sold.

Greenhouse Funds first reported a position in FNV in Q4 2016 and held it in 5 quarters. The position peaked at $5.5M in Q1 2017. 276 funds tracked by Wall St. Rank hold FNV as of Q1 2018.

  • Greenhouse Funds reported no remaining Franco-Nevada position as of Q1 2018 after selling out during the quarter.
  • Greenhouse Funds sold 40,596 Franco-Nevada shares in Q1 2018, an estimated $3.25M.
  • Greenhouse Funds first reported a position in Franco-Nevada in Q4 2016 and held it in 5 quarters.
  • Greenhouse Funds's Franco-Nevada position peaked at $5.5M in Q1 2017.
  • 276 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2018.

Based on Greenhouse Funds's 13F filing for Q1 2018, filed 15 May 2018.