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

Visionary 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
2015
Q1 		– Sell
-45
Closed -$2K – 132
2014
Q4 		$2K Buy
+45
New +$2.29K ﹤0.01% 172

Other funds holding FNV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visionary Asset Management's FNV Position: Q1 2015 in Review

Visionary Asset Management sold out of Franco-Nevada (FNV) in Q1 2015, closing a stake of 45 shares — an estimated $2K sold.

Visionary Asset Management first reported a position in FNV in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 203 funds tracked by Wall St. Rank hold FNV as of Q1 2015.

  • Visionary Asset Management reported no remaining Franco-Nevada position as of Q1 2015 after selling out during the quarter.
  • Visionary Asset Management sold 45 Franco-Nevada shares in Q1 2015, an estimated $2K.
  • Visionary Asset Management first reported a position in Franco-Nevada in Q4 2014 and held it in 1 quarter.
  • Visionary Asset Management's Franco-Nevada position peaked at $2K in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.