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

Scotia 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
2013
Q3 		$3.64M Buy
80,071
+145
+0.2% +$6.17K 0.18% 56
2013
Q2 		$2.87M Buy
+79,926
New +$3.22M 0.15% 62

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Scotia Asset Management's FNV Position: Q3 2013 in Review

Scotia Asset Management increased its Franco-Nevada (FNV) stake by 0.18% in Q3 2013, buying an estimated $6.17K and bringing the position to 80,071 shares worth $3.64M. The position accounts for 0.18% of the portfolio, ranked #56.

Scotia Asset Management first reported a position in FNV in Q2 2013 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold FNV as of Q3 2013.

  • Scotia Asset Management held 80,071 shares of Franco-Nevada worth $3.64M as of Q3 2013.
  • Scotia Asset Management bought 145 Franco-Nevada shares in Q3 2013, an estimated $6.17K.
  • Franco-Nevada made up 0.18% of Scotia Asset Management's portfolio in Q3 2013, its #56 holding.
  • Scotia Asset Management first reported a position in Franco-Nevada in Q2 2013 and has held it in 2 quarters since.
  • 166 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.