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Placemark Investments’s Franco-Nevada FNV Stock Holding History

Placemark Investments’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
Q4 		$383K Buy
7,786
+2,804
+56% +$142K 0.01% 1294
2014
Q3 		$244K Buy
4,982
+260
+6% +$14.5K ﹤0.01% 1483
2014
Q2 		$271K Buy
4,722
+366
+8% +$17.9K ﹤0.01% 1437
2014
Q1 		$200K Buy
+4,356
New +$209K ﹤0.01% 1519

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Placemark Investments's FNV Position: Q4 2014 in Review

Placemark Investments increased its Franco-Nevada (FNV) stake by 56% in Q4 2014, buying an estimated $142K and bringing the position to 7,786 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #1294.

Placemark Investments first reported a position in FNV in Q1 2014 and has held it in 4 quarters since. 205 funds tracked by Wall St. Rank hold FNV as of Q4 2014.

  • Placemark Investments held 7,786 shares of Franco-Nevada worth $383K as of Q4 2014.
  • Placemark Investments bought 2,804 Franco-Nevada shares in Q4 2014, an estimated $142K.
  • Franco-Nevada made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1294 holding.
  • Placemark Investments first reported a position in Franco-Nevada in Q1 2014 and has held it in 4 quarters since.
  • 205 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.