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Providence Capital Advisors’s Franco-Nevada FNV Stock Holding History

Providence Capital Advisors’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
Q1 		– Sell
-75
Closed -$6K – 270
2017
Q4 		$6K Buy
+75
New +$6.02K ﹤0.01% 248

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Providence Capital Advisors's FNV Position: Q1 2018 in Review

Providence Capital Advisors sold out of Franco-Nevada (FNV) in Q1 2018, closing a stake of 75 shares — an estimated $6K sold.

Providence Capital Advisors first reported a position in FNV in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 276 funds tracked by Wall St. Rank hold FNV as of Q1 2018.

  • Providence Capital Advisors reported no remaining Franco-Nevada position as of Q1 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 75 Franco-Nevada shares in Q1 2018, an estimated $6K.
  • Providence Capital Advisors first reported a position in Franco-Nevada in Q4 2017 and held it in 1 quarter.
  • Providence Capital Advisors's Franco-Nevada position peaked at $6K in Q4 2017.
  • 276 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2018.

Based on Providence Capital Advisors's 13F filing for Q1 2018, filed 10 May 2018.