US Global Investors Funds’s Franco-Nevada FNV Stock Holding History

US Global Investors Funds’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 Q4	$1.12M	Buy	+27,500	New	+$1.15M	0.2%	123

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

US Global Investors Funds's FNV Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Franco-Nevada (FNV) in Q4 2013: 27,500 shares worth $1.12M. The stake represents 0.2% of the portfolio and ranks #123 among its holdings.

172 funds tracked by Wall St. Rank hold FNV as of Q4 2013.

US Global Investors Funds held 27,500 shares of Franco-Nevada worth $1.12M as of Q4 2013.
Franco-Nevada was a new US Global Investors Funds position in Q4 2013.
Franco-Nevada made up 0.2% of US Global Investors Funds's portfolio in Q4 2013, its #123 holding.
172 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.