NN Investment Partners Holdings’s Franco-Nevada FNV Stock Holding History

NN Investment Partners Holdings’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 Q4	–	Sell	-36,300	Closed	-$5.07M	–	763
2020 Q3	$5.07M	Buy	+36,300	New	+$5.39M	0.03%	345
2019 Q4	–	Sell	-329	Closed	-$30K	–	730
2019 Q3	$30K	Buy	+329	New	+$30.2K	﹤0.01%	722
2019 Q1	–	Sell	-55,641	Closed	-$3.9M	–	754
2018 Q4	$3.9M	Hold	55,641	–	–	0.03%	330
2018 Q3	$3.48M	Sell	55,641 -15,294	-22%	-$1.05M	0.03%	368
2018 Q2	$5.18M	Sell	70,935 -13,037	-16%	-$924K	0.04%	293
2018 Q1	$5.74M	Buy	83,972 +14,149	+20%	+$1.04M	0.04%	290
2017 Q4	$5.58M	Sell	69,823 -12,325	-15%	-$989K	0.04%	292
2017 Q3	$6.37M	Buy	82,148 +72,264	+731%	+$5.55M	0.04%	298
2017 Q2	$713K	Hold	9,884	–	–	0.01%	526
2017 Q1	$647K	Buy	9,884 +615	+7%	+$39.6K	0.01%	501
2016 Q4	$554K	Sell	9,269 -952	-9%	-$58.1K	0.01%	569
2016 Q3	$714K	Sell	10,221 -17,399	-63%	-$1.3M	0.01%	542
2016 Q2	$2.1M	Buy	27,620 +787	+3%	+$53.2K	0.02%	353
2016 Q1	$1.65M	Buy	+26,833	New	+$1.44M	0.02%	375

Other funds holding FNV

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

NN Investment Partners Holdings's FNV Position: Q4 2020 in Review

NN Investment Partners Holdings sold out of Franco-Nevada (FNV) in Q4 2020, closing a stake of 36,300 shares — an estimated $5.07M sold.

NN Investment Partners Holdings first reported a position in FNV in Q1 2016 and held it in 14 quarters. The position peaked at $6.37M in Q3 2017. 446 funds tracked by Wall St. Rank hold FNV as of Q4 2020.

NN Investment Partners Holdings reported no remaining Franco-Nevada position as of Q4 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 36,300 Franco-Nevada shares in Q4 2020, an estimated $5.07M.
NN Investment Partners Holdings first reported a position in Franco-Nevada in Q1 2016 and held it in 14 quarters.
NN Investment Partners Holdings's Franco-Nevada position peaked at $6.37M in Q3 2017.
446 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2020.

Based on NN Investment Partners Holdings's 13F filing for Q4 2020, filed 1 Feb 2021.