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Managed Account Advisors’s Franco-Nevada FNV Stock Holding History

Managed Account Advisors’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
-52,038
Closed -$2.39M – 2645
2014
Q1 		$2.39M Sell
52,038
-4,870
-9% -$234K ﹤0.01% 1666
2013
Q4 		$2.32M Sell
56,908
-15,046
-21% -$632K ﹤0.01% 1651
2013
Q3 		$3.26M Buy
71,954
+214
+0.3% +$9.1K ﹤0.01% 1457
2013
Q2 		$2.57M Buy
+71,740
New +$2.89M ﹤0.01% 1521

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
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
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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Managed Account Advisors's FNV Position: Q2 2014 in Review

Managed Account Advisors sold out of Franco-Nevada (FNV) in Q2 2014, closing a stake of 52,038 shares — an estimated $2.39M sold.

Managed Account Advisors first reported a position in FNV in Q2 2013 and held it in 4 quarters. The position peaked at $3.26M in Q3 2013. 177 funds tracked by Wall St. Rank hold FNV as of Q2 2014.

  • Managed Account Advisors reported no remaining Franco-Nevada position as of Q2 2014 after selling out during the quarter.
  • Managed Account Advisors sold 52,038 Franco-Nevada shares in Q2 2014, an estimated $2.39M.
  • Managed Account Advisors first reported a position in Franco-Nevada in Q2 2013 and held it in 4 quarters.
  • Managed Account Advisors's Franco-Nevada position peaked at $3.26M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2014.

Based on Managed Account Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.