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Messner & Smith Theme Value Investment Management’s Franco-Nevada FNV Stock Holding History

Messner & Smith Theme Value Investment 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
Q3 		– Sell
-100
Closed -$6K – 71
2014
Q2 		$6K Hold
100
– – 0.01% 67
2014
Q1 		$5K Buy
+100
New +$4.8K 0.01% 73

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's FNV Position: Q3 2014 in Review

Messner & Smith Theme Value Investment Management sold out of Franco-Nevada (FNV) in Q3 2014, closing a stake of 100 shares — an estimated $6K sold.

Messner & Smith Theme Value Investment Management first reported a position in FNV in Q1 2014 and held it in 2 quarters. The position peaked at $6K in Q2 2014. 189 funds tracked by Wall St. Rank hold FNV as of Q3 2014.

  • Messner & Smith Theme Value Investment Management reported no remaining Franco-Nevada position as of Q3 2014 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 100 Franco-Nevada shares in Q3 2014, an estimated $6K.
  • Messner & Smith Theme Value Investment Management first reported a position in Franco-Nevada in Q1 2014 and held it in 2 quarters.
  • Messner & Smith Theme Value Investment Management's Franco-Nevada position peaked at $6K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2014.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.