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SEI Trust Company’s Franco-Nevada FNV Stock Holding History

SEI Trust Company’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
Q2 		– Sell
-25,220
Closed -$1.16M – 1638
2014
Q1 		$1.16M Buy
25,220
+5,550
+28% +$266K 0.01% 869
2013
Q4 		$801K Sell
19,670
-10,450
-35% -$439K 0.01% 1024
2013
Q3 		$1.36M Buy
30,120
+5,340
+22% +$227K 0.02% 771
2013
Q2 		$886K Buy
+24,780
New +$998K 0.01% 768

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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEI Trust Company's FNV Position: Q2 2014 in Review

SEI Trust Company sold out of Franco-Nevada (FNV) in Q2 2014, closing a stake of 25,220 shares — an estimated $1.16M sold.

SEI Trust Company first reported a position in FNV in Q2 2013 and held it in 4 quarters. The position peaked at $1.36M in Q3 2013. 177 funds tracked by Wall St. Rank hold FNV as of Q2 2014.

  • SEI Trust Company reported no remaining Franco-Nevada position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 25,220 Franco-Nevada shares in Q2 2014, an estimated $1.16M.
  • SEI Trust Company first reported a position in Franco-Nevada in Q2 2013 and held it in 4 quarters.
  • SEI Trust Company's Franco-Nevada position peaked at $1.36M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.