Marshall Wace North America’s Franco-Nevada FNV Stock Holding History

Marshall Wace North America’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
2021 Q3	$818K	Buy	6,300 +3,600	+133%	+$528K	﹤0.01%	992
2021 Q2	$392K	Sell	2,700 -12,300	-82%	-$1.78M	﹤0.01%	1227
2021 Q1	$1.88M	Sell	15,000 -19,625	-57%	-$2.36M	0.01%	847
2020 Q4	$4.34M	Sell	34,625 -50,248	-59%	-$6.78M	0.02%	576
2020 Q3	$11.8M	Buy	84,873 +65,388	+336%	+$9.72M	0.08%	259
2020 Q2	$2.72M	Buy	19,485 +4,151	+27%	+$552K	0.02%	504
2020 Q1	$1.52M	Buy	15,334 +6,834	+80%	+$742K	0.01%	535
2019 Q4	$879K	Buy	8,500 +7,760	+1,049%	+$750K	﹤0.01%	740
2019 Q3	$67K	Sell	740 -26,660	-97%	-$2.44M	﹤0.01%	1116
2019 Q2	$2.33M	Buy	+27,400	New	+$2.07M	0.01%	529
2019 Q1	–	Sell	-101,699	Closed	-$7.13M	–	1670
2018 Q4	$7.13M	Buy	101,699 +54,199	+114%	+$3.62M	0.07%	201
2018 Q3	$2.97M	Buy	+47,500	New	+$3.25M	0.02%	417
2018 Q2	–	Sell	-7,300	Closed	-$498K	–	1487
2018 Q1	$498K	Buy	+7,300	New	+$534K	﹤0.01%	1151
2013 Q4	$530K	Buy	+13,000	New	+$546K	0.01%	512

Other funds holding FNV

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Marshall Wace North America's FNV Position: Q3 2021 in Review

Marshall Wace North America increased its Franco-Nevada (FNV) stake by 133% in Q3 2021, buying an estimated $528K and bringing the position to 6,300 shares worth $818K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Marshall Wace North America first reported a position in FNV in Q4 2013 and has held it in 14 quarters since. The position peaked at $11.8M in Q3 2020. 448 funds tracked by Wall St. Rank hold FNV as of Q3 2021.

Marshall Wace North America held 6,300 shares of Franco-Nevada worth $818K as of Q3 2021.
Marshall Wace North America bought 3,600 Franco-Nevada shares in Q3 2021, an estimated $528K.
Franco-Nevada made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #992 holding.
Marshall Wace North America first reported a position in Franco-Nevada in Q4 2013 and has held it in 14 quarters since.
Marshall Wace North America's Franco-Nevada position peaked at $11.8M in Q3 2020.
448 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.