MSA
FNV icon

Mason Street Advisors’s Franco-Nevada FNV Stock Holding History

Mason Street 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
Q1 		– Sell
-54,200
Closed -$2.21M – 1880
2013
Q4 		$2.21M Buy
+54,200
New +$2.28M 0.02% 891

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

Mason Street Advisors's FNV Position: Q1 2014 in Review

Mason Street Advisors sold out of Franco-Nevada (FNV) in Q1 2014, closing a stake of 54,200 shares — an estimated $2.21M sold.

Mason Street Advisors first reported a position in FNV in Q4 2013 and held it in 1 quarter. The position peaked at $2.21M in Q4 2013. 179 funds tracked by Wall St. Rank hold FNV as of Q1 2014.

  • Mason Street Advisors reported no remaining Franco-Nevada position as of Q1 2014 after selling out during the quarter.
  • Mason Street Advisors sold 54,200 Franco-Nevada shares in Q1 2014, an estimated $2.21M.
  • Mason Street Advisors first reported a position in Franco-Nevada in Q4 2013 and held it in 1 quarter.
  • Mason Street Advisors's Franco-Nevada position peaked at $2.21M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2014.

Based on Mason Street Advisors's 13F filing for Q1 2014, filed 15 May 2014.