Lombard Odier Asset Management (Switzerland)’s Franco-Nevada FNV Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2022 Q1	–	Sell	-2,471	Closed	-$432K	–	250
2021 Q4	$432K	Buy	+2,471	New	+$342K	0.03%	263
2021 Q3	–	Sell	-2,262	Closed	-$407K	–	323
2021 Q2	$407K	Buy	2,262 +492	+28%	+$71.2K	0.02%	360
2021 Q1	$279K	Buy	+1,770	New	+$213K	0.02%	334
2020 Q4	–	Sell	-1,770	Closed	-$329K	–	215
2020 Q3	$329K	Buy	+1,770	New	+$263K	0.03%	286
2020 Q2	–	Sell	-1,979	Closed	-$278K	–	222
2020 Q1	$278K	Buy	+1,979	New	+$215K	0.04%	285
2014 Q4	–	Sell	-163,171	Closed	-$8.06M	–	502
2014 Q3	$8.06M	Buy	163,171 +159,200	+4,009%	+$8.85M	0.21%	127
2014 Q2	$228K	Buy	+3,971	New	+$194K	0.03%	351

Other funds holding FNV

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s FNV Position: Q1 2022 in Review

Lombard Odier Asset Management (Switzerland) sold out of Franco-Nevada (FNV) in Q1 2022, closing a stake of 2,471 shares — an estimated $432K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in FNV in Q2 2014 and held it in 7 quarters. The position peaked at $8.06M in Q3 2014. 513 funds tracked by Wall St. Rank hold FNV as of Q1 2022.

Lombard Odier Asset Management (Switzerland) reported no remaining Franco-Nevada position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 2,471 Franco-Nevada shares in Q1 2022, an estimated $432K.
Lombard Odier Asset Management (Switzerland) first reported a position in Franco-Nevada in Q2 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s Franco-Nevada position peaked at $8.06M in Q3 2014.
513 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2022.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2022, filed 16 May 2022.