BlackRock Fund Advisors’s Franco-Nevada FNV Stock Holding History

BlackRock Fund 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
2016 Q4	$7.9M	Sell	132,146 -3,421	-3%	-$209K	﹤0.01%	2704
2016 Q3	$9.47M	Sell	135,567 -6,708	-5%	-$503K	﹤0.01%	2511
2016 Q2	$10.8M	Sell	142,275 -22,172	-13%	-$1.5M	﹤0.01%	2369
2016 Q1	$10.1M	Buy	164,447 +17,614	+12%	+$945K	﹤0.01%	2336
2015 Q4	$6.72M	Sell	146,833 -58,619	-29%	-$2.84M	﹤0.01%	2678
2015 Q3	$9.04M	Sell	205,452 -423,546	-67%	-$18.2M	﹤0.01%	2431
2015 Q2	$30M	Buy	628,998 +50,418	+9%	+$2.56M	0.01%	1855
2015 Q1	$28.1M	Buy	578,580 +13,476	+2%	+$701K	0.01%	1875
2014 Q4	$27.8M	Buy	565,104 +37,970	+7%	+$1.93M	0.01%	1863
2014 Q3	$25.8M	Buy	527,134 +80,868	+18%	+$4.5M	0.01%	1792
2014 Q2	$25.6M	Buy	446,266 +23,137	+5%	+$1.13M	0.01%	1865
2014 Q1	$19.4M	Sell	423,129 -47,195	-10%	-$2.26M	0.01%	2014
2013 Q4	$19.2M	Sell	470,324 -14,109	-3%	-$592K	0.01%	2014
2013 Q3	$21.9M	Sell	484,433 -5,250	-1%	-$223K	0.01%	1909
2013 Q2	$17.5M	Buy	+489,683	New	+$19.7M	0.01%	1932

Other funds holding FNV

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Norges Bank Oslo, Norway $1T AUM

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

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

BlackRock Fund Advisors's FNV Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Franco-Nevada (FNV) stake by 2.5% in Q4 2016, selling an estimated $209K and leaving 132,146 shares worth $7.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

BlackRock Fund Advisors first reported a position in FNV in Q2 2013 and has held it in 15 quarters since. The position peaked at $30M in Q2 2015. 240 funds tracked by Wall St. Rank hold FNV as of Q4 2016.

BlackRock Fund Advisors held 132,146 shares of Franco-Nevada worth $7.9M as of Q4 2016.
BlackRock Fund Advisors sold 3,421 Franco-Nevada shares in Q4 2016, an estimated $209K.
Franco-Nevada made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2704 holding.
BlackRock Fund Advisors first reported a position in Franco-Nevada in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Franco-Nevada position peaked at $30M in Q2 2015.
240 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.