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Sentry Investments’s Franco-Nevada FNV Stock Holding History

Sentry Investments’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 		$10.9M Sell
159,296
-3,735
-2% -$273K 0.16% 100
2017
Q4 		$16.4M Buy
163,031
+92,431
+131% +$7.42M 0.21% 92
2017
Q3 		$6.82M Sell
70,600
-2,100
-3% -$161K 0.07% 123
2017
Q2 		$6.8M Buy
+72,700
New +$5.14M 0.05% 124

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

Sentry Investments's FNV Position: Q1 2018 in Review

Sentry Investments reduced its Franco-Nevada (FNV) stake by 2.3% in Q1 2018, selling an estimated $273K and leaving 159,296 shares worth $10.9M. The position accounts for 0.16% of the portfolio, ranked #100.

Sentry Investments first reported a position in FNV in Q2 2017 and has held it in 4 quarters since. The position peaked at $16.4M in Q4 2017. 276 funds tracked by Wall St. Rank hold FNV as of Q1 2018.

  • Sentry Investments held 159,296 shares of Franco-Nevada worth $10.9M as of Q1 2018.
  • Sentry Investments sold 3,735 Franco-Nevada shares in Q1 2018, an estimated $273K.
  • Franco-Nevada made up 0.16% of Sentry Investments's portfolio in Q1 2018, its #100 holding.
  • Sentry Investments first reported a position in Franco-Nevada in Q2 2017 and has held it in 4 quarters since.
  • Sentry Investments's Franco-Nevada position peaked at $16.4M in Q4 2017.
  • 276 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.