Highbridge Capital Management’s Franco-Nevada FNV Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-50,000	Closed	-$3.42M	–	1064
2018 Q1	$3.42M	Sell	50,000 -200,000	-80%	-$14.6M	0.06%	355
2017 Q4	$20M	Buy	+250,000	New	+$20.1M	0.36%	54

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's FNV Position: Q2 2018 in Review

Highbridge Capital Management sold out of Franco-Nevada (FNV) in Q2 2018, closing a stake of 32,500 shares — an estimated $2.22M sold.

Highbridge Capital Management first reported a position in FNV in Q4 2017 and held it in 2 quarters. The position peaked at $2.4M in Q4 2017. 271 funds tracked by Wall St. Rank hold FNV as of Q2 2018.

Highbridge Capital Management reported no remaining Franco-Nevada position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 32,500 Franco-Nevada shares in Q2 2018, an estimated $2.22M.
Highbridge Capital Management first reported a position in Franco-Nevada in Q4 2017 and held it in 2 quarters.
Highbridge Capital Management's Franco-Nevada position peaked at $2.4M in Q4 2017.
271 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.