Riverhead Capital Management’s Franco-Nevada FNV Stock Holding History

Riverhead Capital Management’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	$91K	Hold	1,025	–	–	﹤0.01%	1350
2019 Q2	$84K	Buy	1,025 +200	+24%	+$15.1K	﹤0.01%	1379
2019 Q1	$60K	Hold	825	–	–	﹤0.01%	1418
2018 Q4	$60K	Sell	825 -500	-38%	-$33.4K	﹤0.01%	1393
2018 Q3	$82K	Buy	1,325 +725	+121%	+$49.6K	﹤0.01%	1432
2018 Q2	$44K	Hold	600	–	–	﹤0.01%	1475
2018 Q1	$41K	Hold	600	–	–	﹤0.01%	1485
2017 Q4	$48K	Hold	600	–	–	﹤0.01%	1478
2017 Q3	$46K	Hold	600	–	–	﹤0.01%	1458
2017 Q2	$43K	Hold	600	–	–	﹤0.01%	1446
2017 Q1	$39K	Hold	600	–	–	﹤0.01%	1327
2016 Q4	$36K	Hold	600	–	–	﹤0.01%	1315
2016 Q3	$42K	Sell	600 -12,358	-95%	-$926K	﹤0.01%	1236
2016 Q2	$432K	Buy	12,958 +7,883	+155%	+$533K	0.01%	646
2016 Q1	$312K	Sell	5,075 -725	-13%	-$38.9K	﹤0.01%	1090
2015 Q4	$265K	Hold	5,800	–	–	﹤0.01%	1177
2015 Q3	$255K	Hold	5,800	–	–	﹤0.01%	680
2015 Q2	$276K	Hold	5,800	–	–	﹤0.01%	596
2015 Q1	$282K	Hold	5,800	–	–	﹤0.01%	594
2014 Q4	$285K	Hold	5,800	–	–	﹤0.01%	595
2014 Q3	$284K	Hold	5,800	–	–	﹤0.01%	608
2014 Q2	$333K	Hold	5,800	–	–	0.01%	598
2014 Q1	$266K	Buy	+5,800	New	+$278K	0.01%	610
2013 Q4	–	Sell	-35,000	Closed	-$1.59M	–	496
2013 Q3	$1.59M	Hold	35,000	–	–	0.05%	293
2013 Q2	$1.32M	Buy	+35,000	New	+$1.41M	0.04%	312

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Riverhead Capital Management's FNV Position: Q3 2019 in Review

Riverhead Capital Management held its Franco-Nevada (FNV) position steady in Q3 2019 at 1,025 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Riverhead Capital Management first reported a position in FNV in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.59M in Q3 2013. 325 funds tracked by Wall St. Rank hold FNV as of Q3 2019.

Riverhead Capital Management held 1,025 shares of Franco-Nevada worth $91K as of Q3 2019.
Riverhead Capital Management left its Franco-Nevada share count unchanged in Q3 2019.
Franco-Nevada made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1350 holding.
Riverhead Capital Management first reported a position in Franco-Nevada in Q2 2013 and has held it in 25 quarters since.
Riverhead Capital Management's Franco-Nevada position peaked at $1.59M in Q3 2013.
325 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.