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Baird’s Franco-Nevada FNV Stock Holding History

Baird’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 		$967K Buy
19,917
+248
+1% +$12.9K 0.01% 759
2014
Q4 		$968K Sell
19,669
-584
-3% -$29.7K 0.01% 747
2014
Q3 		$990K Buy
20,253
+3,476
+21% +$193K 0.01% 659
2014
Q2 		$962K Buy
16,777
+3,485
+26% +$170K 0.01% 684
2014
Q1 		$610K Buy
13,292
+1,412
+12% +$67.7K 0.01% 790
2013
Q4 		$484K Sell
11,880
-155
-1% -$6.51K 0.01% 847
2013
Q3 		$545K Buy
+12,035
New +$512K 0.01% 767

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baird's FNV Position: Q1 2015 in Review

Baird increased its Franco-Nevada (FNV) stake by 1.3% in Q1 2015, buying an estimated $12.9K and bringing the position to 19,917 shares worth $967K. The position accounts for 0.01% of the portfolio, ranked #759.

Baird first reported a position in FNV in Q3 2013 and has held it in 7 quarters since. The position peaked at $990K in Q3 2014. 203 funds tracked by Wall St. Rank hold FNV as of Q1 2015.

  • Baird held 19,917 shares of Franco-Nevada worth $967K as of Q1 2015.
  • Baird bought 248 Franco-Nevada shares in Q1 2015, an estimated $12.9K.
  • Franco-Nevada made up 0.01% of Baird's portfolio in Q1 2015, its #759 holding.
  • Baird first reported a position in Franco-Nevada in Q3 2013 and has held it in 7 quarters since.
  • Baird's Franco-Nevada position peaked at $990K in Q3 2014.
  • 203 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.