BlackRock Fund Advisors’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.9M | Sell |
132,146
-3,421
| -3% | -$204K | ﹤0.01% | 2704 |
|
|
2016
Q3 | $9.47M | Sell |
135,567
-6,708
| -5% | -$469K | ﹤0.01% | 2511 |
|
|
2016
Q2 | $10.8M | Sell |
142,275
-22,172
| -13% | -$1.69M | ﹤0.01% | 2369 |
|
|
2016
Q1 | $10.1M | Buy |
164,447
+17,614
| +12% | +$1.08M | ﹤0.01% | 2336 |
|
|
2015
Q4 | $6.72M | Sell |
146,833
-58,619
| -29% | -$2.68M | ﹤0.01% | 2678 |
|
|
2015
Q3 | $9.04M | Sell |
205,452
-423,546
| -67% | -$18.6M | ﹤0.01% | 2431 |
|
|
2015
Q2 | $30M | Buy |
628,998
+50,418
| +9% | +$2.4M | 0.01% | 1855 |
|
|
2015
Q1 | $28.1M | Buy |
578,580
+13,476
| +2% | +$654K | 0.01% | 1875 |
|
|
2014
Q4 | $27.8M | Buy |
565,104
+37,970
| +7% | +$1.87M | 0.01% | 1863 |
|
|
2014
Q3 | $25.8M | Buy |
527,134
+80,868
| +18% | +$3.95M | 0.01% | 1792 |
|
|
2014
Q2 | $25.6M | Buy |
446,266
+23,137
| +5% | +$1.33M | 0.01% | 1865 |
|
|
2014
Q1 | $19.4M | Sell |
423,129
-47,195
| -10% | -$2.16M | 0.01% | 2014 |
|
|
2013
Q4 | $19.2M | Sell |
470,324
-14,109
| -3% | -$575K | 0.01% | 2014 |
|
|
2013
Q3 | $21.9M | Sell |
484,433
-5,250
| -1% | -$238K | 0.01% | 1909 |
|
|
2013
Q2 | $17.5M | Buy |
+489,683
| New | +$17.5M | 0.01% | 1932 |
|