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PEAK6 Group’s Franco-Nevada FNV Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.13M Sell
15,500
-14,500
-48% -$1.03M ﹤0.01% 1854
2018
Q1 		$2.05M Buy
+30,000
New +$2.2M 0.01% 1346
2017
Q4 		– Sell
-16,700
Closed -$1.29M – 4303
2017
Q3 		$1.29M Buy
16,700
+13,300
+391% +$1.02M 0.01% 1732
2017
Q2 		$245K Sell
3,400
-2,700
-44% -$191K ﹤0.01% 3186
2017
Q1 		$400K Sell
6,100
-11,900
-66% -$767K ﹤0.01% 2456
2016
Q4 		$1.08M Sell
18,000
-9,000
-33% -$550K 0.01% 1793
2016
Q3 		$1.89M Sell
27,000
-96,700
-78% -$7.24M 0.01% 1327
2016
Q2 		$9.41M Sell
123,700
-173,900
-58% -$11.8M 0.07% 357
2016
Q1 		$18.3M Buy
297,600
+180,600
+154% +$9.69M 0.15% 141
2015
Q4 		$5.35M Buy
117,000
+5,400
+5% +$262K 0.04% 687
2015
Q3 		$4.91M Buy
111,600
+46,000
+70% +$1.98M 0.03% 909
2015
Q2 		$3.13M Sell
65,600
-14,500
-18% -$735K 0.02% 1152
2015
Q1 		$3.89M Buy
80,100
+21,500
+37% +$1.12M 0.03% 823
2014
Q4 		$2.88M Buy
58,600
+7,800
+15% +$396K 0.02% 1015
2014
Q3 		$2.48M Sell
50,800
-2,000
-4% -$111K 0.02% 1078
2014
Q2 		$3.03M Buy
52,800
+17,700
+50% +$864K 0.03% 807
2014
Q1 		$1.61M Buy
35,100
+24,700
+238% +$1.18M 0.01% 1441
2013
Q4 		$424K Sell
10,400
-175,000
-94% -$7.35M ﹤0.01% 2824
2013
Q3 		$4.2M Buy
185,400
+101,700
+122% +$4.32M 0.03% 899
2013
Q2 		$2.99K Buy
+83,700
New +$3.37M 0.01% 1167

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's FNV Position: Q2 2018 in Review

PEAK6 Group sold out of Franco-Nevada (FNV) in Q2 2018, closing a stake of 51,652 shares — an estimated $3.66M sold.

PEAK6 Group first reported a position in FNV in Q2 2013 and held it in 16 quarters. The position peaked at $8.38M in Q4 2014. 271 funds tracked by Wall St. Rank hold FNV as of Q2 2018.

  • PEAK6 Group reported no remaining Franco-Nevada position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 51,652 Franco-Nevada shares in Q2 2018, an estimated $3.66M.
  • PEAK6 Group first reported a position in Franco-Nevada in Q2 2013 and held it in 16 quarters.
  • PEAK6 Group's Franco-Nevada position peaked at $8.38M in Q4 2014.
  • 271 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.