Ninety One (UK)
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Ninety One (UK)’s Franco-Nevada FNV Stock Holding History

Ninety One (UK)’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
2020
Q3 		– Sell
-358
Closed -$50K – 230
2020
Q2 		$50K Sell
358
-417,872
-100% -$55.5M ﹤0.01% 221
2020
Q1 		$41.3M Sell
418,230
-860,873
-67% -$93.5M 0.17% 94
2019
Q4 		$132M Buy
1,279,103
+551,059
+76% +$53.3M 0.44% 63
2019
Q3 		$66.4M Buy
728,044
+515,784
+243% +$47.3M 0.26% 91
2019
Q2 		$18.1M Buy
+212,260
New +$16M 0.07% 161
2019
Q1 		– Sell
-467,870
Closed -$32.8M – 281
2018
Q4 		$32.8M Buy
467,870
+138,006
+42% +$9.22M 0.14% 125
2018
Q3 		$20.6M Buy
329,864
+90,765
+38% +$6.21M 0.08% 155
2018
Q2 		$17.4M Buy
+239,099
New +$16.9M 0.09% 144
2017
Q2 		– Sell
-327,687
Closed -$21.4M – 322
2017
Q1 		$21.4M Buy
327,687
+67,111
+26% +$4.33M 0.11% 143
2016
Q4 		$15.6M Sell
260,576
-36,488
-12% -$2.23M 0.08% 156
2016
Q3 		$20.7M Buy
297,064
+154,148
+108% +$11.5M 0.1% 157
2016
Q2 		$10.8M Sell
142,916
-143,517
-50% -$9.71M 0.06% 187
2016
Q1 		$17.7M Buy
286,433
+62,473
+28% +$3.35M 0.1% 159
2015
Q4 		$10.2M Buy
223,960
+42,163
+23% +$2.04M 0.06% 181
2015
Q3 		$7.97M Sell
181,797
-136,266
-43% -$5.87M 0.05% 188
2015
Q2 		$15.2M Sell
318,063
-96,663
-23% -$4.9M 0.09% 164
2015
Q1 		$20.1M Buy
414,726
+24,205
+6% +$1.26M 0.12% 139
2014
Q4 		$19.3M Sell
390,521
-415,733
-52% -$21.1M 0.12% 141
2014
Q3 		$39.7M Buy
806,254
+269,726
+50% +$15M 0.23% 114
2014
Q2 		$30.9M Sell
536,528
-453,959
-46% -$22.1M 0.18% 133
2014
Q1 		$45.6M Buy
990,487
+332,420
+51% +$15.9M 0.3% 97
2013
Q4 		$26.8M Buy
658,067
+285,104
+76% +$12M 0.19% 114
2013
Q3 		$17M Sell
372,963
-667,585
-64% -$28.4M 0.12% 140
2013
Q2 		$37.1M Buy
+1,040,548
New +$41.9M 0.28% 105

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ninety One (UK)'s FNV Position: Q3 2020 in Review

Ninety One (UK) sold out of Franco-Nevada (FNV) in Q3 2020, closing a stake of 358 shares — an estimated $50K sold.

Ninety One (UK) first reported a position in FNV in Q2 2013 and held it in 24 quarters. The position peaked at $132M in Q4 2019. 443 funds tracked by Wall St. Rank hold FNV as of Q3 2020.

  • Ninety One (UK) reported no remaining Franco-Nevada position as of Q3 2020 after selling out during the quarter.
  • Ninety One (UK) sold 358 Franco-Nevada shares in Q3 2020, an estimated $50K.
  • Ninety One (UK) first reported a position in Franco-Nevada in Q2 2013 and held it in 24 quarters.
  • Ninety One (UK)'s Franco-Nevada position peaked at $132M in Q4 2019.
  • 443 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2020.

Based on Ninety One (UK)'s 13F filing for Q3 2020, filed 12 Nov 2020.