Loeb Partners Corp’s Franco-Nevada FNV Stock Holding History

Loeb Partners Corp’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 Q1	–	Sell	-1,800	Closed	-$126K	–	190
2018 Q4	$126K	Sell	1,800 -4,000	-69%	-$267K	0.06%	138
2018 Q3	$363K	Sell	5,800 -4,000	-41%	-$274K	0.13%	114
2018 Q2	$716K	Buy	9,800 +4,000	+69%	+$283K	0.18%	109
2018 Q1	$397K	Hold	5,800	–	–	0.17%	94
2017 Q4	$464K	Hold	5,800	–	–	0.14%	117
2017 Q3	$449K	Sell	5,800 -1,050	-15%	-$80.7K	0.14%	122
2017 Q2	$494K	Hold	6,850	–	–	0.14%	120
2017 Q1	$449K	Hold	6,850	–	–	0.14%	120
2016 Q4	$409K	Hold	6,850	–	–	0.14%	118
2016 Q3	$479K	Hold	6,850	–	–	0.17%	106
2016 Q2	$521K	Hold	6,850	–	–	0.17%	100
2016 Q1	$544K	Buy	+6,850	New	+$368K	0.19%	98
2015 Q3	–	Sell	-4,350	Closed	-$207K	–	173
2015 Q2	$207K	Hold	4,350	–	–	0.06%	161
2015 Q1	$211K	Hold	4,350	–	–	0.06%	164
2014 Q4	$215K	Buy	+4,350	New	+$221K	0.06%	161

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loeb Partners Corp's FNV Position: Q1 2019 in Review

Loeb Partners Corp sold out of Franco-Nevada (FNV) in Q1 2019, closing a stake of 1,800 shares — an estimated $126K sold.

Loeb Partners Corp first reported a position in FNV in Q4 2014 and held it in 15 quarters. The position peaked at $716K in Q2 2018. 292 funds tracked by Wall St. Rank hold FNV as of Q1 2019.

Loeb Partners Corp reported no remaining Franco-Nevada position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 1,800 Franco-Nevada shares in Q1 2019, an estimated $126K.
Loeb Partners Corp first reported a position in Franco-Nevada in Q4 2014 and held it in 15 quarters.
Loeb Partners Corp's Franco-Nevada position peaked at $716K in Q2 2018.
292 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.