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Hexavest’s Franco-Nevada FNV Stock Holding History

Hexavest’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
2021
Q3 		$9.56M Sell
73,595
-7,870
-10% -$1.15M 0.58% 51
2021
Q2 		$11.8M Sell
81,465
-19,362
-19% -$2.8M 0.58% 54
2021
Q1 		$12.6M Sell
100,827
-13,049
-11% -$1.57M 0.56% 53
2020
Q4 		$14.3M Sell
113,876
-76,279
-40% -$10.3M 0.54% 58
2020
Q3 		$26.5M Sell
190,155
-74,839
-28% -$11.1M 0.71% 40
2020
Q2 		$36.9M Sell
264,994
-63,914
-19% -$8.49M 0.85% 33
2020
Q1 		$32.6M Buy
328,908
+298,915
+997% +$32.5M 0.57% 52
2019
Q4 		$3.1M Sell
29,993
-82,766
-73% -$8M 0.04% 166
2019
Q3 		$10.3M Buy
112,759
+17,121
+18% +$1.57M 0.14% 142
2019
Q2 		$8.12M Sell
95,638
-85,266
-47% -$6.44M 0.11% 149
2019
Q1 		$13.6M Sell
180,904
-1,655
-0.9% -$123K 0.17% 128
2018
Q4 		$12.8M Buy
182,559
+176,617
+2,972% +$11.8M 0.19% 117
2018
Q3 		$372K Sell
5,942
-2,081
-26% -$142K ﹤0.01% 227
2018
Q2 		$586K Sell
8,023
-1,544
-16% -$109K 0.01% 234
2018
Q1 		$654K Buy
9,567
+919
+11% +$67.3K 0.01% 245
2017
Q4 		$692K Buy
8,648
+733
+9% +$58.8K 0.01% 257
2017
Q3 		$613K Buy
7,915
+6,253
+376% +$480K 0.01% 265
2017
Q2 		$120K Buy
1,662
+559
+51% +$39.6K ﹤0.01% 339
2017
Q1 		$72K Buy
1,103
+465
+73% +$30K ﹤0.01% 379
2016
Q4 		$38K Buy
+638
New +$39K ﹤0.01% 396

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hexavest's FNV Position: Q3 2021 in Review

Hexavest reduced its Franco-Nevada (FNV) stake by 9.7% in Q3 2021, selling an estimated $1.15M and leaving 73,595 shares worth $9.56M. The position accounts for 0.58% of the portfolio, ranked #51.

Hexavest first reported a position in FNV in Q4 2016 and has held it in 20 quarters since. The position peaked at $36.9M in Q2 2020. 448 funds tracked by Wall St. Rank hold FNV as of Q3 2021.

  • Hexavest held 73,595 shares of Franco-Nevada worth $9.56M as of Q3 2021.
  • Hexavest sold 7,870 Franco-Nevada shares in Q3 2021, an estimated $1.15M.
  • Franco-Nevada made up 0.58% of Hexavest's portfolio in Q3 2021, its #51 holding.
  • Hexavest first reported a position in Franco-Nevada in Q4 2016 and has held it in 20 quarters since.
  • Hexavest's Franco-Nevada position peaked at $36.9M in Q2 2020.
  • 448 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.