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F&C Asset Management’s Franco-Nevada FNV Stock Holding History

F&C 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
2013
Q4 		– Sell
-9,008
Closed -$431K – 739
2013
Q3 		$431K Sell
9,008
-40,100
-82% -$1.71M 0.01% 672
2013
Q2 		$1.95M Buy
+49,108
New +$1.98M 0.03% 456

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

F&C Asset Management's FNV Position: Q4 2013 in Review

F&C Asset Management sold out of Franco-Nevada (FNV) in Q4 2013, closing a stake of 9,008 shares — an estimated $431K sold.

F&C Asset Management first reported a position in FNV in Q2 2013 and held it in 2 quarters. The position peaked at $1.95M in Q2 2013. 172 funds tracked by Wall St. Rank hold FNV as of Q4 2013.

  • F&C Asset Management reported no remaining Franco-Nevada position as of Q4 2013 after selling out during the quarter.
  • F&C Asset Management sold 9,008 Franco-Nevada shares in Q4 2013, an estimated $431K.
  • F&C Asset Management first reported a position in Franco-Nevada in Q2 2013 and held it in 2 quarters.
  • F&C Asset Management's Franco-Nevada position peaked at $1.95M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2013.

Based on F&C Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.