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

Stevens 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	-4,119	Closed	-$309K	–	704
2019 Q1	$309K	Buy	4,119 +261	+7%	+$19.4K	0.01%	570
2018 Q4	$271K	Buy	+3,858	New	+$258K	0.01%	581
2018 Q2	–	Sell	-5,351	Closed	-$366K	–	847
2018 Q1	$366K	Buy	+5,351	New	+$392K	0.01%	575
2016 Q3	–	Sell	-15,940	Closed	-$1.21M	–	975
2016 Q2	$1.21M	Buy	+15,940	New	+$1.08M	0.05%	391
2015 Q3	–	Sell	-16,734	Closed	-$797K	–	1053
2015 Q2	$797K	Sell	16,734 -10,207	-38%	-$517K	0.03%	473
2015 Q1	$1.31M	Buy	26,941 +8,544	+46%	+$444K	0.05%	362
2014 Q4	$905K	Buy	+18,397	New	+$934K	0.03%	440
2013 Q4	–	Sell	-12,502	Closed	-$566K	–	1077
2013 Q3	$566K	Buy	+12,502	New	+$532K	0.02%	608

Other funds holding FNV

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

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

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

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Stevens Capital Management's FNV Position: Q2 2019 in Review

Stevens Capital Management sold out of Franco-Nevada (FNV) in Q2 2019, closing a stake of 4,119 shares — an estimated $309K sold.

Stevens Capital Management first reported a position in FNV in Q3 2013 and held it in 8 quarters. The position peaked at $1.31M in Q1 2015. 301 funds tracked by Wall St. Rank hold FNV as of Q2 2019.

Stevens Capital Management reported no remaining Franco-Nevada position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 4,119 Franco-Nevada shares in Q2 2019, an estimated $309K.
Stevens Capital Management first reported a position in Franco-Nevada in Q3 2013 and held it in 8 quarters.
Stevens Capital Management's Franco-Nevada position peaked at $1.31M in Q1 2015.
301 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.