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

Martingale 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
Q1 		– Sell
-13,600
Closed -$555K – 905
2013
Q4 		$555K Hold
13,600
– – 0.02% 741
2013
Q3 		$616K Hold
13,600
– – 0.02% 698
2013
Q2 		$487K Buy
+13,600
New +$548K 0.02% 750

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

Martingale Asset Management's FNV Position: Q1 2014 in Review

Martingale Asset Management sold out of Franco-Nevada (FNV) in Q1 2014, closing a stake of 13,600 shares — an estimated $555K sold.

Martingale Asset Management first reported a position in FNV in Q2 2013 and held it in 3 quarters. The position peaked at $616K in Q3 2013. 179 funds tracked by Wall St. Rank hold FNV as of Q1 2014.

  • Martingale Asset Management reported no remaining Franco-Nevada position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 13,600 Franco-Nevada shares in Q1 2014, an estimated $555K.
  • Martingale Asset Management first reported a position in Franco-Nevada in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's Franco-Nevada position peaked at $616K in Q3 2013.
  • 179 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.