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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
2018
Q3 		– Sell
-9,500
Closed -$694K – 58
2018
Q2 		$694K Buy
+9,500
New +$673K 0.68% 24
2017
Q1 		– Sell
-44,500
Closed -$2.66M – 2214
2016
Q4 		$2.66M Sell
44,500
-5,900
-12% -$360K 0.01% 761
2016
Q3 		$3.52M Sell
50,400
-15,800
-24% -$1.18M 0.02% 591
2016
Q2 		$5.04M Buy
66,200
+51,200
+341% +$3.46M 0.02% 533
2016
Q1 		$921K Buy
+15,000
New +$805K ﹤0.01% 1296
2015
Q3 		– Sell
-25,400
Closed -$1.21M – 2467
2015
Q2 		$1.21M Buy
25,400
+500
+2% +$25.3K 0.01% 1398
2015
Q1 		$1.21M Buy
24,900
+1,900
+8% +$98.8K 0.01% 1307
2014
Q4 		$1.13M Sell
23,000
-20,600
-47% -$1.05M ﹤0.01% 1373
2014
Q3 		$2.13M Buy
43,600
+5,700
+15% +$317K 0.01% 1101
2014
Q2 		$2.17M Buy
37,900
+21,300
+128% +$1.04M 0.01% 1113
2014
Q1 		$761K Sell
16,600
-10,100
-38% -$485K ﹤0.01% 1790
2013
Q4 		$1.09M Buy
26,700
+8,600
+48% +$361K ﹤0.01% 1774
2013
Q3 		$819K Sell
18,100
-11,500
-39% -$489K ﹤0.01% 2100
2013
Q2 		$1.06M Buy
+29,600
New +$1.19M ﹤0.01% 1909

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.