BlackRock Group’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,442,345
| Closed | -$498M | – | 3045 |
|
|
2015
Q2 | $498M | Sell |
10,442,345
-1,369,167
| -12% | -$65.2M | 0.27% | 79 |
|
|
2015
Q1 | $573M | Sell |
11,811,512
-447,433
| -4% | -$21.7M | 0.31% | 69 |
|
|
2014
Q4 | $603M | Sell |
12,258,945
-698,666
| -5% | -$34.4M | 0.32% | 65 |
|
|
2014
Q3 | $633M | Sell |
12,957,611
-764,340
| -6% | -$37.4M | 0.37% | 60 |
|
|
2014
Q2 | $787M | Sell |
13,721,951
-5,036
| -0% | -$289K | 0.45% | 46 |
|
|
2014
Q1 | $630M | Buy |
13,726,987
+513,198
| +4% | +$23.5M | 0.39% | 54 |
|
|
2013
Q4 | $538M | Sell |
13,213,789
-103,101
| -0.8% | -$4.2M | 0.35% | 60 |
|
|
2013
Q3 | $603M | Buy |
13,316,890
+52,313
| +0.4% | +$2.37M | 0.4% | 51 |
|
|
2013
Q2 | $474M | Buy |
+13,264,577
| New | +$474M | 0.36% | 54 |
|