BlueCrest Capital Management’s Franco-Nevada FNV Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-8,002	Closed	-$601K	–	655
2019 Q1	$601K	Sell	8,002 -18,284	-70%	-$1.36M	0.02%	417
2018 Q4	$1.84M	Buy	+26,286	New	+$1.76M	0.1%	143
2018 Q1	–	Sell	-24,295	Closed	-$1.94M	–	1532
2017 Q4	$1.94M	Buy	+24,295	New	+$1.95M	0.08%	277
2016 Q4	–	Sell	-16,131	Closed	-$1.13M	–	744
2016 Q3	$1.13M	Buy	+16,131	New	+$1.21M	0.04%	371
2016 Q2	–	Sell	-32,000	Closed	-$1.96M	–	933
2016 Q1	$1.96M	Buy	+32,000	New	+$1.72M	0.15%	246
2015 Q3	–	Sell	-66,000	Closed	-$3.15M	–	926
2015 Q2	$3.15M	Buy	66,000 +2,000	+3%	+$101K	0.13%	226
2015 Q1	$3.11M	Buy	+64,000	New	+$3.33M	0.2%	175

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return