ID
FNV icon

Integral Derivatives’s Franco-Nevada FNV Stock Holding History

Integral Derivatives’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
2017
Q2 		– Sell
-8,100
Closed -$531K – 1147
2017
Q1 		$531K Buy
8,100
+1,200
+17% +$77.3K 0.01% 725
2016
Q4 		$412K Buy
6,900
+200
+3% +$12.2K 0.01% 787
2016
Q3 		$468K Buy
6,700
+1,600
+31% +$120K 0.01% 653
2016
Q2 		$388K Buy
+5,100
New +$345K 0.01% 672

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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 $1T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Integral Derivatives's FNV Position: Q2 2017 in Review

Integral Derivatives sold out of Franco-Nevada (FNV) in Q2 2017, closing a stake of 8,100 shares — an estimated $531K sold.

Integral Derivatives first reported a position in FNV in Q2 2016 and held it in 4 quarters. The position peaked at $531K in Q1 2017. 242 funds tracked by Wall St. Rank hold FNV as of Q2 2017.

  • Integral Derivatives reported no remaining Franco-Nevada position as of Q2 2017 after selling out during the quarter.
  • Integral Derivatives sold 8,100 Franco-Nevada shares in Q2 2017, an estimated $531K.
  • Integral Derivatives first reported a position in Franco-Nevada in Q2 2016 and held it in 4 quarters.
  • Integral Derivatives's Franco-Nevada position peaked at $531K in Q1 2017.
  • 242 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.