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Timber Hill’s Franco-Nevada FNV Stock Holding History

Timber Hill’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
Q4 		– Sell
-3,100
Closed -$240K – 674
2017
Q3 		$240K Buy
+3,100
New +$238K 0.02% 511
2017
Q1 		– Sell
-23,300
Closed -$1.39M – 2213
2016
Q4 		$1.39M Sell
23,300
-4,500
-16% -$275K 0.01% 1086
2016
Q3 		$1.94M Sell
27,800
-6,000
-18% -$450K 0.01% 812
2016
Q2 		$2.57M Buy
33,800
+18,700
+124% +$1.26M 0.01% 789
2016
Q1 		$927K Buy
15,100
+8,400
+125% +$451K ﹤0.01% 1291
2015
Q4 		$307K Sell
6,700
-22,300
-77% -$1.08M ﹤0.01% 1920
2015
Q3 		$1.28M Sell
29,000
-2,300
-7% -$99K 0.01% 1271
2015
Q2 		$1.49M Buy
31,300
+26,300
+526% +$1.33M 0.01% 1265
2015
Q1 		$243K Sell
5,000
-13,100
-72% -$681K ﹤0.01% 2136
2014
Q4 		$890K Sell
18,100
-5,500
-23% -$279K ﹤0.01% 1513
2014
Q3 		$1.15M Sell
23,600
-7,500
-24% -$417K ﹤0.01% 1493
2014
Q2 		$1.78M Buy
31,100
+4,600
+17% +$224K 0.01% 1252
2014
Q1 		$1.22M Buy
26,500
+7,100
+37% +$341K 0.01% 1492
2013
Q4 		$790K Buy
+19,400
New +$814K ﹤0.01% 2007

Other funds holding FNV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Timber Hill's FNV Position: Q1 2018 in Review

Timber Hill sold out of Franco-Nevada (FNV) in Q1 2018, closing a stake of 4,935 shares — an estimated $395K sold.

Timber Hill first reported a position in FNV in Q3 2013 and held it in 11 quarters. The position peaked at $1.14M in Q3 2016. 276 funds tracked by Wall St. Rank hold FNV as of Q1 2018.

  • Timber Hill reported no remaining Franco-Nevada position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 4,935 Franco-Nevada shares in Q1 2018, an estimated $395K.
  • Timber Hill first reported a position in Franco-Nevada in Q3 2013 and held it in 11 quarters.
  • Timber Hill's Franco-Nevada position peaked at $1.14M in Q3 2016.
  • 276 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.