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UBS’s Franco-Nevada FNV Stock Holding History

UBS’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 		$924K Buy
18,900
+13,600
+257% +$756K ﹤0.01% 3668
2014
Q2 		$304K Sell
5,300
-300
-5% -$14.6K ﹤0.01% 4730
2014
Q1 		$257K Sell
5,600
-100
-2% -$4.8K ﹤0.01% 4929
2013
Q4 		$232K Buy
5,700
+3,200
+128% +$134K ﹤0.01% 5140
2013
Q3 		$113K Sell
2,500
-1,300
-34% -$55.3K ﹤0.01% 5876
2013
Q2 		$136K Buy
+3,800
New +$153K ﹤0.01% 5517

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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's FNV Position: Q3 2014 in Review

UBS increased its Franco-Nevada (FNV) stake by 27% in Q3 2014, buying an estimated $840K and bringing the position to 70,904 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

UBS first reported a position in FNV in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.92M in Q1 2014. 189 funds tracked by Wall St. Rank hold FNV as of Q3 2014.

  • UBS held 70,904 shares of Franco-Nevada worth $3.46M as of Q3 2014.
  • UBS bought 15,102 Franco-Nevada shares in Q3 2014, an estimated $840K.
  • Franco-Nevada made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2377 holding.
  • UBS first reported a position in Franco-Nevada in Q2 2013 and has held it in 6 quarters since.
  • UBS's Franco-Nevada position peaked at $8.92M in Q1 2014.
  • 189 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.