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Forty4 Asset Management’s Franco-Nevada FNV Stock Holding History

Forty4 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
Q2 		– Sell
-25,200
Closed -$3K – 19
2014
Q1 		$3K Hold
25,200
– – ﹤0.01% 71
2013
Q4 		$77K Buy
+25,200
New +$1.06M 0.02% 117

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Forty4 Asset Management's FNV Position: Q2 2014 in Review

Forty4 Asset Management sold out of Franco-Nevada (FNV) in Q2 2014, closing a stake of 900 shares — an estimated $41K sold.

Forty4 Asset Management first reported a position in FNV in Q4 2013 and held it in 2 quarters. The position peaked at $452K in Q4 2013. 177 funds tracked by Wall St. Rank hold FNV as of Q2 2014.

  • Forty4 Asset Management reported no remaining Franco-Nevada position as of Q2 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 900 Franco-Nevada shares in Q2 2014, an estimated $41K.
  • Forty4 Asset Management first reported a position in Franco-Nevada in Q4 2013 and held it in 2 quarters.
  • Forty4 Asset Management's Franco-Nevada position peaked at $452K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2014.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.