BlackRock Institutional Trust’s Franco-Nevada FNV Stock Holding History

BlackRock Institutional Trust’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	-2,352,438	Closed	-$112M	–	3955
2015 Q2	$112M	Sell	2,352,438 -18,127	-0.8%	-$919K	0.02%	836
2015 Q1	$115M	Buy	2,370,565 +1,008	+0%	+$52.4K	0.02%	849
2014 Q4	$117M	Buy	2,369,557 +214,498	+10%	+$10.9M	0.02%	794
2014 Q3	$105M	Buy	2,155,059 +119,107	+6%	+$6.62M	0.02%	820
2014 Q2	$117M	Sell	2,035,952 -18,954	-0.9%	-$925K	0.02%	794
2014 Q1	$94.2M	Buy	2,054,906 +37,451	+2%	+$1.8M	0.02%	913
2013 Q4	$82.2M	Buy	2,017,455 +127,236	+7%	+$5.34M	0.01%	953
2013 Q3	$85.6M	Sell	1,890,219 -101,977	-5%	-$4.34M	0.02%	872
2013 Q2	$71.3M	Buy	+1,992,196	New	+$80.2M	0.01%	944

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