Greystone Managed Investments’s Franco-Nevada FNV Stock Holding History

Greystone Managed Investments’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	$31.6M	Sell	346,300 -40,117	-10%	-$3.68M	1.91%	17
2019 Q2	$32.9M	Buy	386,417 +36,034	+10%	+$2.72M	1.88%	17
2019 Q1	$26.3M	Buy	350,383 +68,691	+24%	+$5.1M	1.55%	21
2018 Q4	$19.7M	Sell	281,692 -3,959	-1%	-$265K	1.25%	25
2018 Q3	$17.9M	Sell	285,651 -150,905	-35%	-$10.3M	0.97%	27
2018 Q2	$31.8M	Buy	436,556 +158,516	+57%	+$11.2M	1.39%	22
2018 Q1	$19M	Buy	+278,040	New	+$20.4M	0.81%	30

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

Greystone Managed Investments's FNV Position: Q3 2019 in Review

Greystone Managed Investments reduced its Franco-Nevada (FNV) stake by 10% in Q3 2019, selling an estimated $3.68M and leaving 346,300 shares worth $31.6M. The position accounts for 1.91% of the portfolio, ranked #17.

Greystone Managed Investments first reported a position in FNV in Q1 2018 and has held it in 7 quarters since. The position peaked at $32.9M in Q2 2019. 325 funds tracked by Wall St. Rank hold FNV as of Q3 2019.

Greystone Managed Investments held 346,300 shares of Franco-Nevada worth $31.6M as of Q3 2019.
Greystone Managed Investments sold 40,117 Franco-Nevada shares in Q3 2019, an estimated $3.68M.
Franco-Nevada made up 1.91% of Greystone Managed Investments's portfolio in Q3 2019, its #17 holding.
Greystone Managed Investments first reported a position in Franco-Nevada in Q1 2018 and has held it in 7 quarters since.
Greystone Managed Investments's Franco-Nevada position peaked at $32.9M in Q2 2019.
325 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.