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Cowen Inc’s Franco-Nevada FNV Stock Holding History

Cowen Inc’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
Q4 		– Sell
-17,500
Closed -$770K – 312
2015
Q3 		$770K Sell
17,500
-2,500
-13% -$108K 0.05% 154
2015
Q2 		$95K Sell
20,000
-15,400
-44% -$781K 0.01% 413
2015
Q1 		$2K Buy
+35,400
New +$1.84M ﹤0.01% 383

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Cowen Inc's FNV Position: Q3 2013 in Review

Cowen Inc sold out of Franco-Nevada (FNV) in Q3 2013, closing a stake of 88,364 shares — an estimated $3.16M sold.

Cowen Inc first reported a position in FNV in Q2 2013 and held it in 1 quarter. The position peaked at $3.16M in Q2 2013. 166 funds tracked by Wall St. Rank hold FNV as of Q3 2013.

  • Cowen Inc reported no remaining Franco-Nevada position as of Q3 2013 after selling out during the quarter.
  • Cowen Inc sold 88,364 Franco-Nevada shares in Q3 2013, an estimated $3.16M.
  • Cowen Inc first reported a position in Franco-Nevada in Q2 2013 and held it in 1 quarter.
  • Cowen Inc's Franco-Nevada position peaked at $3.16M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2013.

Based on Cowen Inc's 13F filing for Q3 2013, filed 15 Nov 2013.