Prudential plc’s Franco-Nevada FNV Stock Holding History

Prudential plc’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 Q4	–	Sell	-1,000,404	Closed	-$91.4M	–	636
2019 Q3	$91.4M	Sell	1,000,404 -38,376	-4%	-$3.52M	0.27%	103
2019 Q2	$88M	Buy	+1,038,780	New	+$78.5M	0.27%	104
2018 Q3	–	Sell	-1,373,364	Closed	-$100M	–	733
2018 Q2	$100M	Hold	1,373,364	–	–	0.31%	95
2018 Q1	$93.9M	Hold	1,373,364	–	–	0.29%	100
2017 Q4	$110M	Sell	1,373,364 -626,211	-31%	-$50.3M	0.33%	90
2017 Q3	$155M	Sell	1,999,575 -527,084	-21%	-$40.5M	0.49%	65
2017 Q2	$182M	Sell	2,526,659 -43,111	-2%	-$3.05M	0.6%	44
2017 Q1	$168M	Buy	2,569,770 +1,077,161	+72%	+$69.4M	0.56%	53
2016 Q4	$89.2M	Sell	1,492,609 -314,303	-17%	-$19.2M	0.31%	96
2016 Q3	$126M	Hold	1,806,912	–	–	0.48%	67
2016 Q2	$137M	Hold	1,806,912	–	–	0.54%	60
2016 Q1	$111M	Buy	1,806,912 +565,310	+46%	+$30.3M	0.45%	72
2015 Q4	$56.8M	Hold	1,241,602	–	–	0.23%	119
2015 Q3	$54.7M	Hold	1,241,602	–	–	0.23%	116
2015 Q2	$59.2M	Hold	1,241,602	–	–	0.23%	119
2015 Q1	$60.3M	Hold	1,241,602	–	–	0.27%	112
2014 Q4	$61.1M	Buy	+1,241,602	New	+$63.1M	0.26%	114

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Prudential plc's FNV Position: Q4 2019 in Review

Prudential plc sold out of Franco-Nevada (FNV) in Q4 2019, closing a stake of 1,000,404 shares — an estimated $91.4M sold.

Prudential plc first reported a position in FNV in Q4 2014 and held it in 17 quarters. The position peaked at $182M in Q2 2017. 354 funds tracked by Wall St. Rank hold FNV as of Q4 2019.

Prudential plc reported no remaining Franco-Nevada position as of Q4 2019 after selling out during the quarter.
Prudential plc sold 1,000,404 Franco-Nevada shares in Q4 2019, an estimated $91.4M.
Prudential plc first reported a position in Franco-Nevada in Q4 2014 and held it in 17 quarters.
Prudential plc's Franco-Nevada position peaked at $182M in Q2 2017.
354 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.