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3G Capital Partners’s Franco-Nevada FNV Stock Holding History

3G Capital Partners’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
2014
Q2 		– Sell
-200,000
Closed -$9.17M – 67
2014
Q1 		$9.17M Hold
200,000
– – 1% 26
2013
Q4 		$8.15M Buy
200,000
+100,000
+100% +$4.2M 0.81% 36
2013
Q3 		$4.53M Sell
100,000
-421,904
-81% -$17.9M 0.48% 42
2013
Q2 		$18.7M Buy
+521,904
New +$21M 2.31% 17

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

3G Capital Partners's FNV Position: Q2 2014 in Review

3G Capital Partners sold out of Franco-Nevada (FNV) in Q2 2014, closing a stake of 200,000 shares — an estimated $9.17M sold.

3G Capital Partners first reported a position in FNV in Q2 2013 and held it in 4 quarters. The position peaked at $18.7M in Q2 2013. 177 funds tracked by Wall St. Rank hold FNV as of Q2 2014.

  • 3G Capital Partners reported no remaining Franco-Nevada position as of Q2 2014 after selling out during the quarter.
  • 3G Capital Partners sold 200,000 Franco-Nevada shares in Q2 2014, an estimated $9.17M.
  • 3G Capital Partners first reported a position in Franco-Nevada in Q2 2013 and held it in 4 quarters.
  • 3G Capital Partners's Franco-Nevada position peaked at $18.7M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2014.

Based on 3G Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.