BlackRock Advisors’s Franco-Nevada FNV Stock Holding History

BlackRock Advisors’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
2015 Q3	–	Sell	-96,759	Closed	-$4.61M	–	3774
2015 Q2	$4.61M	Buy	96,759 +12,106	+14%	+$614K	﹤0.01%	1014
2015 Q1	$4.11M	Buy	84,653 +12,827	+18%	+$667K	﹤0.01%	1015
2014 Q4	$3.53M	Buy	71,826 +24,826	+53%	+$1.26M	﹤0.01%	1055
2014 Q3	$2.3M	Sell	47,000 -1,000	-2%	-$55.6K	﹤0.01%	1139
2014 Q2	$2.75M	Hold	48,000	–	–	﹤0.01%	1092
2014 Q1	$2.2M	Buy	48,000 +16,136	+51%	+$774K	﹤0.01%	1155
2013 Q4	$1.3M	Sell	31,864 -8,876	-22%	-$373K	﹤0.01%	1354
2013 Q3	$1.84M	Buy	40,740 +750	+2%	+$31.9K	﹤0.01%	1179
2013 Q2	$1.43M	Buy	+39,990	New	+$1.61M	﹤0.01%	1229

Other funds holding FNV

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

BlackRock Advisors's FNV Position: Q3 2015 in Review

BlackRock Advisors sold out of Franco-Nevada (FNV) in Q3 2015, closing a stake of 96,759 shares — an estimated $4.61M sold.

BlackRock Advisors first reported a position in FNV in Q2 2013 and held it in 9 quarters. The position peaked at $4.61M in Q2 2015. 199 funds tracked by Wall St. Rank hold FNV as of Q3 2015.

BlackRock Advisors reported no remaining Franco-Nevada position as of Q3 2015 after selling out during the quarter.
BlackRock Advisors sold 96,759 Franco-Nevada shares in Q3 2015, an estimated $4.61M.
BlackRock Advisors first reported a position in Franco-Nevada in Q2 2013 and held it in 9 quarters.
BlackRock Advisors's Franco-Nevada position peaked at $4.61M in Q2 2015.
199 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2015.

Based on BlackRock Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.