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Community Financial System’s Franco-Nevada FNV Stock Holding History

Community Financial System’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
Q3 		$6K Hold
132
– – ﹤0.01% 339
2014
Q2 		$8K Hold
132
– – ﹤0.01% 331
2014
Q1 		$6K Hold
132
– – ﹤0.01% 365
2013
Q4 		$5K Hold
132
– – ﹤0.01% 363
2013
Q3 		$6K Hold
132
– – ﹤0.01% 325
2013
Q2 		$5K Buy
+132
New +$5.32K ﹤0.01% 325

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Community Financial System's FNV Position: Q3 2014 in Review

Community Financial System held its Franco-Nevada (FNV) position steady in Q3 2014 at 132 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Community Financial System first reported a position in FNV in Q2 2013 and has held it in 6 quarters since. The position peaked at $8K in Q2 2014. 189 funds tracked by Wall St. Rank hold FNV as of Q3 2014.

  • Community Financial System held 132 shares of Franco-Nevada worth $6K as of Q3 2014.
  • Community Financial System left its Franco-Nevada share count unchanged in Q3 2014.
  • Franco-Nevada made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #339 holding.
  • Community Financial System first reported a position in Franco-Nevada in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Franco-Nevada position peaked at $8K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.