Natixis Investment Managers International’s Franco-Nevada FNV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-78,458
Closed -$4.9M 233
2018
Q3
$4.9M Sell
78,458
-34,756
-31% -$2.38M 0.23% 71
2018
Q2
$8.26M Sell
113,214
-3,700
-3% -$262K 0.45% 43
2018
Q1
$7.97M Buy
+116,914
New +$8.56M 0.57% 41
2017
Q4
Sell
-85,937
Closed -$6.64M 245
2017
Q3
$6.64M Buy
85,937
+35,791
+71% +$2.75M 0.57% 40
2017
Q2
$3.61M Buy
+50,146
New +$3.55M 0.32% 55
2017
Q1
Sell
-7,900
Closed -$473K 416
2016
Q4
$473K Sell
7,900
-500
-6% -$30.5K 0.04% 250
2016
Q3
$586K Sell
8,400
-1,100
-12% -$82.4K 0.06% 229
2016
Q2
$719K Sell
9,500
-900
-9% -$60.9K 0.08% 167
2016
Q1
$641K Sell
10,400
-11,042
-51% -$593K 0.08% 137
2015
Q4
$977K Sell
21,442
-26,526
-55% -$1.29M 0.13% 97
2015
Q3
$2.1M Sell
47,968
-982
-2% -$42.3K 0.28% 58
2015
Q2
$2.34M Sell
48,950
-778
-2% -$39.4K 0.29% 66
2015
Q1
$2.41M Buy
49,728
+21,138
+74% +$1.1M 0.31% 57
2014
Q4
$1.41M Sell
28,590
-1,446
-5% -$73.4K 0.19% 86
2014
Q3
$1.48M Buy
30,036
+17,268
+135% +$960K 0.21% 85
2014
Q2
$734K Sell
12,768
-940
-7% -$45.9K 0.1% 127
2014
Q1
$631K Buy
13,708
+3,258
+31% +$156K 0.09% 112
2013
Q4
$426K Sell
10,450
-1,950
-16% -$81.9K 0.08% 112
2013
Q3
$564K Buy
12,400
+6,300
+103% +$268K 0.13% 84
2013
Q2
$218K Buy
+6,100
New +$246K 0.05% 100

Other funds holding FNV

Natixis Investment Managers International's FNV Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Franco-Nevada (FNV) in Q4 2018, closing a stake of 78,458 shares — an estimated $4.9M sold.

Natixis Investment Managers International first reported a position in FNV in Q2 2013 and held it in 20 quarters. The position peaked at $8.26M in Q2 2018. 295 funds tracked by Wall St. Rank hold FNV as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Franco-Nevada position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 78,458 Franco-Nevada shares in Q4 2018, an estimated $4.9M.
  • Natixis Investment Managers International first reported a position in Franco-Nevada in Q2 2013 and held it in 20 quarters.
  • Natixis Investment Managers International's Franco-Nevada position peaked at $8.26M in Q2 2018.
  • 295 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.