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

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

Bank of Montreal

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors

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