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Baring International Investment’s Franco-Nevada FNV Stock Holding History

Baring International Investment’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 		$3.17M Buy
+55,096
New +$2.69M 0.2% 90
2014
Q1 		– Sell
-245,054
Closed -$9.98M – 146
2013
Q4 		$9.98M Hold
245,054
– – 0.54% 58
2013
Q3 		$11.1M Sell
245,054
-48,236
-16% -$2.05M 0.5% 64
2013
Q2 		$10.5M Buy
+293,290
New +$11.8M 0.45% 70

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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 $6.74B AUM 32.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baring International Investment's FNV Position: Q2 2014 in Review

Baring International Investment opened a new position in Franco-Nevada (FNV) in Q2 2014: 55,096 shares worth $3.17M. The stake represents 0.2% of the portfolio and ranks #90 among its holdings. This is a return to the name: Baring International Investment previously reported a position in FNV as recently as Q4 2013.

Baring International Investment first reported a position in FNV in Q2 2013 and has held it in 4 quarters since. The position peaked at $11.1M in Q3 2013. 177 funds tracked by Wall St. Rank hold FNV as of Q2 2014.

  • Baring International Investment held 55,096 shares of Franco-Nevada worth $3.17M as of Q2 2014.
  • Franco-Nevada was a new Baring International Investment position in Q2 2014.
  • Franco-Nevada made up 0.2% of Baring International Investment's portfolio in Q2 2014, its #90 holding.
  • Baring International Investment first reported a position in Franco-Nevada in Q2 2013 and has held it in 4 quarters since.
  • Baring International Investment's Franco-Nevada position peaked at $11.1M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.