Vertex One Asset Management’s Franco-Nevada FNV Stock Holding History

Vertex One Asset Management’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
2019 Q4	–	Sell	-19,654	Closed	-$1.79M	–	117
2019 Q3	$1.79M	Sell	19,654 -52,300	-73%	-$4.8M	0.46%	68
2019 Q2	$6.11M	Sell	71,954 -5,900	-8%	-$446K	1.38%	19
2019 Q1	$5.84M	Sell	77,854 -6,600	-8%	-$490K	1.26%	23
2018 Q4	$5.92M	Sell	84,454 -64,800	-43%	-$4.33M	1.73%	16
2018 Q3	$9.34M	Sell	149,254 -73,904	-33%	-$5.05M	1.45%	19
2018 Q2	$16.3M	Hold	223,158	–	–	2.64%	7
2018 Q1	$15.2M	Sell	223,158 -33,000	-13%	-$2.42M	2.74%	7
2017 Q4	$20.5M	Buy	256,158 +10,000	+4%	+$803K	3.49%	6
2017 Q3	$19.1M	Sell	246,158 -76,900	-24%	-$5.91M	3.11%	9
2017 Q2	$23.3M	Buy	+323,058	New	+$22.9M	3.68%	6

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vertex One Asset Management's FNV Position: Q4 2019 in Review

Vertex One Asset Management sold out of Franco-Nevada (FNV) in Q4 2019, closing a stake of 19,654 shares — an estimated $1.79M sold.

Vertex One Asset Management first reported a position in FNV in Q2 2017 and held it in 10 quarters. The position peaked at $23.3M in Q2 2017. 354 funds tracked by Wall St. Rank hold FNV as of Q4 2019.

Vertex One Asset Management reported no remaining Franco-Nevada position as of Q4 2019 after selling out during the quarter.
Vertex One Asset Management sold 19,654 Franco-Nevada shares in Q4 2019, an estimated $1.79M.
Vertex One Asset Management first reported a position in Franco-Nevada in Q2 2017 and held it in 10 quarters.
Vertex One Asset Management's Franco-Nevada position peaked at $23.3M in Q2 2017.
354 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.