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Analytic Investors’s Franco-Nevada FNV Stock Holding History

Analytic Investors’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
Q4 		– Sell
-58,900
Closed -$2.9M – 562
2014
Q3 		$2.9M Buy
+58,900
New +$3.28M 0.04% 219
2013
Q4 		– Sell
-6,800
Closed -$309K – 528
2013
Q3 		$309K Sell
6,800
-16,600
-71% -$706K 0.01% 452
2013
Q2 		$835K Buy
+23,400
New +$942K 0.01% 375

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Analytic Investors's FNV Position: Q4 2014 in Review

Analytic Investors sold out of Franco-Nevada (FNV) in Q4 2014, closing a stake of 58,900 shares — an estimated $2.9M sold.

Analytic Investors first reported a position in FNV in Q2 2013 and held it in 3 quarters. The position peaked at $2.9M in Q3 2014. 205 funds tracked by Wall St. Rank hold FNV as of Q4 2014.

  • Analytic Investors reported no remaining Franco-Nevada position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 58,900 Franco-Nevada shares in Q4 2014, an estimated $2.9M.
  • Analytic Investors first reported a position in Franco-Nevada in Q2 2013 and held it in 3 quarters.
  • Analytic Investors's Franco-Nevada position peaked at $2.9M in Q3 2014.
  • 205 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.