BlackRock Group’s Franco-Nevada FNV Stock Holding History

BlackRock Group’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	-10,442,345	Closed	-$498M	–	3061
2015 Q2	$498M	Sell	10,442,345 -1,369,167	-12%	-$69.4M	0.27%	79
2015 Q1	$573M	Sell	11,811,512 -447,433	-4%	-$23.3M	0.31%	69
2014 Q4	$603M	Sell	12,258,945 -698,666	-5%	-$35.5M	0.32%	66
2014 Q3	$633M	Sell	12,957,611 -764,340	-6%	-$42.5M	0.37%	60
2014 Q2	$787M	Sell	13,721,951 -5,036	-0%	-$246K	0.45%	46
2014 Q1	$630M	Buy	13,726,987 +513,198	+4%	+$24.6M	0.39%	54
2013 Q4	$538M	Sell	13,213,789 -103,101	-0.8%	-$4.33M	0.35%	60
2013 Q3	$603M	Buy	13,316,890 +52,313	+0.4%	+$2.22M	0.4%	51
2013 Q2	$474M	Buy	+13,264,577	New	+$534M	0.36%	54

Other funds holding FNV

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BlackRock Group's FNV Position: Q3 2015 in Review

BlackRock Group sold out of Franco-Nevada (FNV) in Q3 2015, closing a stake of 10,442,345 shares — an estimated $498M sold.

BlackRock Group first reported a position in FNV in Q2 2013 and held it in 9 quarters. The position peaked at $787M in Q2 2014. 199 funds tracked by Wall St. Rank hold FNV as of Q3 2015.

BlackRock Group reported no remaining Franco-Nevada position as of Q3 2015 after selling out during the quarter.
BlackRock Group sold 10,442,345 Franco-Nevada shares in Q3 2015, an estimated $498M.
BlackRock Group first reported a position in Franco-Nevada in Q2 2013 and held it in 9 quarters.
BlackRock Group's Franco-Nevada position peaked at $787M in Q2 2014.
199 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2015.

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