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Financial Advantage’s Franco-Nevada FNV Stock Holding History

Financial Advantage’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
Q1 		– Sell
-275
Closed -$11K – 157
2013
Q4 		$11K Buy
275
+50
+22% +$2.1K 0.01% 142
2013
Q3 		$10K Buy
225
+125
+125% +$5.32K 0.01% 131
2013
Q2 		$4K Buy
+100
New +$4.03K ﹤0.01% 177

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Financial Advantage's FNV Position: Q1 2014 in Review

Financial Advantage sold out of Franco-Nevada (FNV) in Q1 2014, closing a stake of 275 shares — an estimated $11K sold.

Financial Advantage first reported a position in FNV in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q4 2013. 179 funds tracked by Wall St. Rank hold FNV as of Q1 2014.

  • Financial Advantage reported no remaining Franco-Nevada position as of Q1 2014 after selling out during the quarter.
  • Financial Advantage sold 275 Franco-Nevada shares in Q1 2014, an estimated $11K.
  • Financial Advantage first reported a position in Franco-Nevada in Q2 2013 and held it in 3 quarters.
  • Financial Advantage's Franco-Nevada position peaked at $11K in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.