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Eclectica Asset Management’s Franco-Nevada FNV Stock Holding History

Eclectica Asset Management’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 		– Sell
-122,300
Closed -$7.01M – 44
2014
Q2 		$7.01M Buy
+122,300
New +$5.97M 6.98% 3
2014
Q1 		– Sell
-371,200
Closed -$15.1M – 66
2013
Q4 		$15.1M Buy
+371,200
New +$15.6M 7.41% 1

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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eclectica Asset Management's FNV Position: Q3 2014 in Review

Eclectica Asset Management sold out of Franco-Nevada (FNV) in Q3 2014, closing a stake of 122,300 shares — an estimated $7.01M sold.

Eclectica Asset Management first reported a position in FNV in Q4 2013 and held it in 2 quarters. The position peaked at $15.1M in Q4 2013. 189 funds tracked by Wall St. Rank hold FNV as of Q3 2014.

  • Eclectica Asset Management reported no remaining Franco-Nevada position as of Q3 2014 after selling out during the quarter.
  • Eclectica Asset Management sold 122,300 Franco-Nevada shares in Q3 2014, an estimated $7.01M.
  • Eclectica Asset Management first reported a position in Franco-Nevada in Q4 2013 and held it in 2 quarters.
  • Eclectica Asset Management's Franco-Nevada position peaked at $15.1M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2014.

Based on Eclectica Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.