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Spot Trading’s Franco-Nevada FNV Stock Holding History

Spot Trading’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
2017
Q3 		$1.15M Buy
14,800
+3,900
+36% +$300K 0.02% 1068
2017
Q2 		$787K Sell
10,900
-4,400
-29% -$311K 0.02% 1266
2017
Q1 		$1M Buy
+15,300
New +$986K 0.03% 747
2016
Q4 		– Sell
-200
Closed -$14K – 2899
2016
Q3 		$14K Sell
200
-55,200
-100% -$4.14M ﹤0.01% 2857
2016
Q2 		$4.21M Buy
55,400
+15,900
+40% +$1.08M 0.07% 365
2016
Q1 		$2.42M Sell
39,500
-126,100
-76% -$6.77M 0.04% 586
2015
Q4 		$7.58M Sell
165,600
-108,700
-40% -$5.27M 0.08% 333
2015
Q3 		$12.1M Buy
274,300
+146,100
+114% +$6.29M 0.12% 196
2015
Q2 		$6.11M Buy
128,200
+112,100
+696% +$5.68M 0.06% 463
2015
Q1 		$781K Buy
16,100
+9,900
+160% +$515K 0.01% 1795
2014
Q4 		$305K Sell
6,200
-103,300
-94% -$5.25M ﹤0.01% 2669
2014
Q3 		$5.35M Sell
109,500
-165,600
-60% -$9.21M 0.03% 900
2014
Q2 		$15.8M Buy
275,100
+156,300
+132% +$7.63M 0.08% 336
2014
Q1 		$5.45M Buy
118,800
+87,200
+276% +$4.18M 0.03% 797
2013
Q4 		$1.29M Sell
31,600
-14,700
-32% -$617K 0.01% 1794
2013
Q3 		$2.1M Sell
46,300
-50,100
-52% -$2.13M 0.01% 1345
2013
Q2 		$3.45M Buy
+96,400
New +$3.88M 0.02% 965

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Spot Trading's FNV Position: Q3 2017 in Review

Spot Trading reduced its Franco-Nevada (FNV) stake by 7.9% in Q3 2017, selling an estimated $78.4K and leaving 11,866 shares worth $919K. The position accounts for 0.02% of the portfolio, ranked #1222.

Spot Trading first reported a position in FNV in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.89M in Q4 2014. 260 funds tracked by Wall St. Rank hold FNV as of Q3 2017.

  • Spot Trading held 11,866 shares of Franco-Nevada worth $919K as of Q3 2017.
  • Spot Trading sold 1,020 Franco-Nevada shares in Q3 2017, an estimated $78.4K.
  • Franco-Nevada made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1222 holding.
  • Spot Trading first reported a position in Franco-Nevada in Q2 2013 and has held it in 10 quarters since.
  • Spot Trading's Franco-Nevada position peaked at $4.89M in Q4 2014.
  • 260 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.