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Highstreet Asset Management’s Franco-Nevada FNV Stock Holding History

Highstreet Asset 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
Q4 		$1.54M Sell
14,950
-2,681
-15% -$259K 0.07% 112
2019
Q3 		$1.61M Buy
17,631
+315
+2% +$28.9K 0.08% 102
2019
Q2 		$1.47M Sell
17,316
-5,734
-25% -$433K 0.07% 109
2019
Q1 		$1.73M Buy
23,050
+3,650
+19% +$271K 0.1% 95
2018
Q4 		$1.36M Sell
19,400
-211,756
-92% -$14.2M 0.09% 119
2018
Q3 		$14.5M Buy
231,156
+212,379
+1,131% +$14.5M 0.8% 32
2018
Q2 		$1.37M Sell
18,777
-6,833
-27% -$484K 0.08% 105
2018
Q1 		$1.75M Sell
25,610
-118,852
-82% -$8.7M 0.11% 77
2017
Q4 		$11.5M Buy
144,462
+87,470
+153% +$7.02M 0.68% 36
2017
Q3 		$4.42M Buy
56,992
+16,062
+39% +$1.23M 0.42% 42
2017
Q2 		$2.96M Buy
40,930
+15,642
+62% +$1.11M 0.32% 47
2017
Q1 		$1.66M Sell
25,288
-39,707
-61% -$2.56M 0.55% 45
2016
Q4 		$3.88M Sell
64,995
-4,171
-6% -$255K 1.34% 14
2016
Q3 		$4.83M Buy
69,166
+11,799
+21% +$884K 1.66% 13
2016
Q2 		$4.36M Buy
57,367
+48,994
+585% +$3.31M 1.53% 17
2016
Q1 		$514K Sell
8,373
-3,677
-31% -$197K 0.19% 108
2015
Q4 		$551K Buy
12,050
+10,326
+599% +$500K 0.12% 151
2015
Q3 		$76K Hold
1,724
– – 0.03% 131
2015
Q2 		$82K Buy
1,724
+160
+10% +$8.11K 0.02% 129
2015
Q1 		$76K Buy
1,564
+580
+59% +$30.2K 0.02% 127
2014
Q4 		$48K Buy
984
+457
+87% +$23.2K 0.01% 118
2014
Q3 		$26K Buy
+527
New +$29.3K 0.01% 118

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Highstreet Asset Management's FNV Position: Q4 2019 in Review

Highstreet Asset Management reduced its Franco-Nevada (FNV) stake by 15% in Q4 2019, selling an estimated $259K and leaving 14,950 shares worth $1.54M. The position accounts for 0.07% of the portfolio, ranked #112.

Highstreet Asset Management first reported a position in FNV in Q3 2014 and has held it in 22 quarters since. The position peaked at $14.5M in Q3 2018. 354 funds tracked by Wall St. Rank hold FNV as of Q4 2019.

  • Highstreet Asset Management held 14,950 shares of Franco-Nevada worth $1.54M as of Q4 2019.
  • Highstreet Asset Management sold 2,681 Franco-Nevada shares in Q4 2019, an estimated $259K.
  • Franco-Nevada made up 0.07% of Highstreet Asset Management's portfolio in Q4 2019, its #112 holding.
  • Highstreet Asset Management first reported a position in Franco-Nevada in Q3 2014 and has held it in 22 quarters since.
  • Highstreet Asset Management's Franco-Nevada position peaked at $14.5M in Q3 2018.
  • 354 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.