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

Integre 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 		$2.74M Sell
26,489
-309
-1% -$29.9K 1.55% 22
2019
Q3 		$2.44M Buy
+26,798
New +$2.46M 1.45% 23

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

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

Integre Asset Management reduced its Franco-Nevada (FNV) stake by 1.2% in Q4 2019, selling an estimated $29.9K and leaving 26,489 shares worth $2.74M. The position accounts for 1.55% of the portfolio, ranked #22.

Integre Asset Management first reported a position in FNV in Q3 2019 and has held it in 2 quarters since. 354 funds tracked by Wall St. Rank hold FNV as of Q4 2019.

  • Integre Asset Management held 26,489 shares of Franco-Nevada worth $2.74M as of Q4 2019.
  • Integre Asset Management sold 309 Franco-Nevada shares in Q4 2019, an estimated $29.9K.
  • Franco-Nevada made up 1.55% of Integre Asset Management's portfolio in Q4 2019, its #22 holding.
  • Integre Asset Management first reported a position in Franco-Nevada in Q3 2019 and has held it in 2 quarters since.
  • 354 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.