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	–	3777
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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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