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Geologic Resource Partners’s Franco-Nevada FNV Stock Holding History

Geologic Resource Partners’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
-217,000
Closed -$12.4M – 16
2014
Q2 		$12.4M Buy
217,000
+65,000
+43% +$3.17M 7.47% 7
2014
Q1 		$6.97M Sell
152,000
-178,000
-54% -$8.54M 5.06% 10
2013
Q4 		$13.4M Buy
+330,000
New +$13.9M 8.07% 5
2013
Q3 		– Sell
-95,000
Closed -$3.41M – 18
2013
Q2 		$3.41M Buy
+95,000
New +$3.83M 1.93% 15

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geologic Resource Partners's FNV Position: Q3 2014 in Review

Geologic Resource Partners sold out of Franco-Nevada (FNV) in Q3 2014, closing a stake of 217,000 shares — an estimated $12.4M sold.

Geologic Resource Partners first reported a position in FNV in Q2 2013 and held it in 4 quarters. The position peaked at $13.4M in Q4 2013. 189 funds tracked by Wall St. Rank hold FNV as of Q3 2014.

  • Geologic Resource Partners reported no remaining Franco-Nevada position as of Q3 2014 after selling out during the quarter.
  • Geologic Resource Partners sold 217,000 Franco-Nevada shares in Q3 2014, an estimated $12.4M.
  • Geologic Resource Partners first reported a position in Franco-Nevada in Q2 2013 and held it in 4 quarters.
  • Geologic Resource Partners's Franco-Nevada position peaked at $13.4M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2014.

Based on Geologic Resource Partners's 13F filing for Q3 2014, filed 14 Nov 2014.