SCM
FNV icon

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

Segantii 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
2015
Q4 		– Sell
-4,176
Closed -$183K – 55
2015
Q3 		$183K Buy
+4,176
New +$180K 0.04% 99

Other funds holding FNV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Segantii Capital Management's FNV Position: Q4 2015 in Review

Segantii Capital Management sold out of Franco-Nevada (FNV) in Q4 2015, closing a stake of 4,176 shares — an estimated $183K sold.

Segantii Capital Management first reported a position in FNV in Q3 2015 and held it in 1 quarter. The position peaked at $183K in Q3 2015. 207 funds tracked by Wall St. Rank hold FNV as of Q4 2015.

  • Segantii Capital Management reported no remaining Franco-Nevada position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 4,176 Franco-Nevada shares in Q4 2015, an estimated $183K.
  • Segantii Capital Management first reported a position in Franco-Nevada in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Franco-Nevada position peaked at $183K in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.