QS Investors’s Franco-Nevada FNV Stock Holding History

QS Investors’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
2021 Q2	$282K	Hold	1,760	–	–	﹤0.01%	960
2021 Q1	$221K	Hold	1,760	–	–	﹤0.01%	1089
2020 Q4	$221K	Hold	1,760	–	–	﹤0.01%	1084
2020 Q3	$246K	Hold	1,760	–	–	﹤0.01%	1001
2020 Q2	$246K	Sell	1,760 -1,619	-48%	-$215K	﹤0.01%	1087
2020 Q1	$336K	Hold	3,379	–	–	0.01%	938
2019 Q4	$349K	Hold	3,379	–	–	﹤0.01%	1035
2019 Q3	$308K	Sell	3,379 -707	-17%	-$64.8K	﹤0.01%	1085
2019 Q2	$347K	Sell	4,086 -1,214	-23%	-$91.7K	﹤0.01%	1079
2019 Q1	$398K	Sell	5,300 -153	-3%	-$11.4K	﹤0.01%	1040
2018 Q4	$383K	Hold	5,453	–	–	﹤0.01%	970
2018 Q3	$341K	Hold	5,453	–	–	﹤0.01%	1052
2018 Q2	$398K	Hold	5,453	–	–	﹤0.01%	1001
2018 Q1	$373K	Hold	5,453	–	–	﹤0.01%	1009
2017 Q4	$436K	Hold	5,453	–	–	﹤0.01%	971
2017 Q3	$422K	Buy	+5,453	New	+$419K	﹤0.01%	999
2017 Q2	–	Sell	-4,398	Closed	-$293K	–	2008
2017 Q1	$293K	Hold	4,398	–	–	﹤0.01%	1110
2016 Q4	$263K	Hold	4,398	–	–	﹤0.01%	1049
2016 Q3	$307K	Hold	4,398	–	–	﹤0.01%	1006
2016 Q2	$335K	Buy	4,398 +3,100	+239%	+$210K	﹤0.01%	993
2016 Q1	$80K	Sell	1,298 -700	-35%	-$37.6K	﹤0.01%	1257
2015 Q4	$91K	Sell	1,998 -902	-31%	-$43.7K	﹤0.01%	1240
2015 Q3	$128K	Buy	2,900 +1,900	+190%	+$81.8K	﹤0.01%	1160
2015 Q2	$48K	Buy	+1,000	New	+$50.7K	﹤0.01%	1253
2014 Q3	–	Sell	-500	Closed	-$29K	–	761
2014 Q2	$29K	Buy	+500	New	+$24.4K	﹤0.01%	757

Other funds holding FNV

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

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

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

QS Investors's FNV Position: Q2 2021 in Review

QS Investors held its Franco-Nevada (FNV) position steady in Q2 2021 at 1,760 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

QS Investors first reported a position in FNV in Q2 2014 and has held it in 25 quarters since. The position peaked at $436K in Q4 2017. 448 funds tracked by Wall St. Rank hold FNV as of Q2 2021.

QS Investors held 1,760 shares of Franco-Nevada worth $282K as of Q2 2021.
QS Investors left its Franco-Nevada share count unchanged in Q2 2021.
Franco-Nevada made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #960 holding.
QS Investors first reported a position in Franco-Nevada in Q2 2014 and has held it in 25 quarters since.
QS Investors's Franco-Nevada position peaked at $436K in Q4 2017.
448 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.