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

Blueshift 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
2022 Q3	–	Sell	-4,704	Closed	-$619K	–	686
2022 Q2	$619K	Buy	+4,704	New	+$696K	0.1%	286
2021 Q1	–	Sell	-13,623	Closed	-$1.71M	–	922
2020 Q4	$1.71M	Sell	13,623 -2,136	-14%	-$288K	0.2%	148
2020 Q3	$2.2M	Buy	15,759 +13,422	+574%	+$1.99M	0.3%	97
2020 Q2	$326K	Buy	+2,337	New	+$311K	0.05%	384
2020 Q1	–	Sell	-2,645	Closed	-$273K	–	374
2019 Q4	$273K	Buy	2,645 +423	+19%	+$40.9K	0.03%	627
2019 Q3	$203K	Sell	2,222 -4,357	-66%	-$400K	0.03%	630
2019 Q2	$558K	Buy	6,579 +1,171	+22%	+$88.5K	0.07%	380
2019 Q1	$406K	Sell	5,408 -4,547	-46%	-$338K	0.06%	444
2018 Q4	$699K	Buy	+9,955	New	+$665K	0.13%	254

Other funds holding FNV

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates

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

Fidelity International

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

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

Renaissance Technologies

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

Royal Bank of Canada

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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return