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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

BlackRock Institutional Trust's FNV Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of Franco-Nevada (FNV) in Q3 2015, closing a stake of 2,352,438 shares — an estimated $112M sold.

BlackRock Institutional Trust first reported a position in FNV in Q2 2013 and held it in 9 quarters. The position peaked at $117M in Q2 2014. 199 funds tracked by Wall St. Rank hold FNV as of Q3 2015.

BlackRock Institutional Trust reported no remaining Franco-Nevada position as of Q3 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 2,352,438 Franco-Nevada shares in Q3 2015, an estimated $112M.
BlackRock Institutional Trust first reported a position in Franco-Nevada in Q2 2013 and held it in 9 quarters.
BlackRock Institutional Trust's Franco-Nevada position peaked at $117M in Q2 2014.
199 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2015.

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