Private Wealth Partners’s Franco-Nevada FNV Stock Holding History

Private Wealth Partners’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
2019 Q3	–	Sell	-64,050	Closed	-$5.44M	–	132
2019 Q2	$5.44M	Sell	64,050 -22,850	-26%	-$1.73M	0.84%	32
2019 Q1	$6.52M	Buy	86,900 +2,500	+3%	+$186K	1.07%	28
2018 Q4	$5.92M	Buy	84,400 +5,500	+7%	+$368K	1.15%	28
2018 Q3	$4.93M	Buy	78,900 +20,250	+35%	+$1.38M	0.75%	42
2018 Q2	$4.28M	Buy	58,650 +2,000	+4%	+$142K	0.72%	42
2018 Q1	$3.87M	Buy	56,650 +22,350	+65%	+$1.64M	0.67%	46
2017 Q4	$2.74M	Hold	34,300	–	–	0.51%	53
2017 Q3	$2.66M	Hold	34,300	–	–	0.53%	51
2017 Q2	$2.48M	Hold	34,300	–	–	0.54%	50
2017 Q1	$2.25M	Hold	34,300	–	–	0.5%	49
2016 Q4	$2.05M	Buy	34,300 +14,300	+72%	+$873K	0.49%	47
2016 Q3	$1.4M	Hold	20,000	–	–	0.34%	55
2016 Q2	$1.52M	Hold	20,000	–	–	0.37%	55
2016 Q1	$1.23M	Buy	+20,000	New	+$1.07M	0.3%	63

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Private Wealth Partners's FNV Position: Q3 2019 in Review

Private Wealth Partners sold out of Franco-Nevada (FNV) in Q3 2019, closing a stake of 64,050 shares — an estimated $5.44M sold.

Private Wealth Partners first reported a position in FNV in Q1 2016 and held it in 14 quarters. The position peaked at $6.52M in Q1 2019. 325 funds tracked by Wall St. Rank hold FNV as of Q3 2019.

Private Wealth Partners reported no remaining Franco-Nevada position as of Q3 2019 after selling out during the quarter.
Private Wealth Partners sold 64,050 Franco-Nevada shares in Q3 2019, an estimated $5.44M.
Private Wealth Partners first reported a position in Franco-Nevada in Q1 2016 and held it in 14 quarters.
Private Wealth Partners's Franco-Nevada position peaked at $6.52M in Q1 2019.
325 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2019.

Based on Private Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.