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Acuity Investment Management’s Franco-Nevada FNV Stock Holding History

Acuity Investment 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
2015
Q1 		$242K Buy
+5,000
New +$260K 0.34% 90
2013
Q4 		– Sell
-30,000
Closed -$1.36M – 154
2013
Q3 		$1.36M Sell
30,000
-445,000
-94% -$18.9M 0.19% 91
2013
Q2 		$636K Buy
+475,000
New +$19.1M 0.08% 120

Other funds holding FNV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acuity Investment Management's FNV Position: Q1 2015 in Review

Acuity Investment Management opened a new position in Franco-Nevada (FNV) in Q1 2015: 5,000 shares worth $242K. The stake represents 0.34% of the portfolio and ranks #90 among its holdings. This is a return to the name: Acuity Investment Management previously reported a position in FNV as recently as Q3 2013.

Acuity Investment Management first reported a position in FNV in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.36M in Q3 2013. 203 funds tracked by Wall St. Rank hold FNV as of Q1 2015.

  • Acuity Investment Management held 5,000 shares of Franco-Nevada worth $242K as of Q1 2015.
  • Franco-Nevada was a new Acuity Investment Management position in Q1 2015.
  • Franco-Nevada made up 0.34% of Acuity Investment Management's portfolio in Q1 2015, its #90 holding.
  • Acuity Investment Management first reported a position in Franco-Nevada in Q2 2013 and has held it in 3 quarters since.
  • Acuity Investment Management's Franco-Nevada position peaked at $1.36M in Q3 2013.
  • 203 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.