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

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