Seven Eight Capital’s Franco-Nevada FNV Stock Holding History

Seven Eight Capital’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
2023 Q4	–	Sell	-4,238	Closed	-$566K	–	697
2023 Q3	$566K	Buy	4,238 +1,845	+77%	+$261K	0.07%	365
2023 Q2	$341K	Buy	+2,393	New	+$359K	0.06%	372
2022 Q4	–	Sell	-6,603	Closed	-$789K	–	487
2022 Q3	$789K	Buy	6,603 +2,949	+81%	+$371K	0.16%	194
2022 Q2	$481K	Buy	3,654 +1,179	+48%	+$174K	0.19%	177
2022 Q1	$395K	Buy	+2,475	New	+$356K	0.05%	358
2020 Q2	–	Sell	-10,600	Closed	-$1.05M	–	411
2020 Q1	$1.05M	Buy	+10,600	New	+$1.15M	0.27%	107
2016 Q3	–	Sell	-2,900	Closed	-$221K	–	420
2016 Q2	$221K	Buy	+2,900	New	+$196K	0.08%	309
2015 Q1	–	Sell	-3,900	Closed	-$192K	–	562
2014 Q4	$192K	Buy	3,900 +2,500	+179%	+$127K	0.32%	120
2014 Q3	$68.4K	Buy	+1,400	New	+$77.9K	0.05%	367
2014 Q1	–	Sell	-200	Closed	-$8K	–	358
2013 Q4	$8K	Buy	+200	New	+$8.4K	0.01%	536

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Seven Eight Capital's FNV Position: Q4 2023 in Review

Seven Eight Capital sold out of Franco-Nevada (FNV) in Q4 2023, closing a stake of 4,238 shares — an estimated $566K sold.

Seven Eight Capital first reported a position in FNV in Q4 2013 and held it in 10 quarters. The position peaked at $1.05M in Q1 2020. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2023.

Seven Eight Capital reported no remaining Franco-Nevada position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 4,238 Franco-Nevada shares in Q4 2023, an estimated $566K.
Seven Eight Capital first reported a position in Franco-Nevada in Q4 2013 and held it in 10 quarters.
Seven Eight Capital's Franco-Nevada position peaked at $1.05M in Q1 2020.
488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.