BlackRock Institutional Trust’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 |
-2,352,438
| Closed | -$112M | – | 3934 |
|
|
2015
Q2 | $112M | Sell |
2,352,438
-18,127
| -0.8% | -$864K | 0.02% | 836 |
|
|
2015
Q1 | $115M | Buy |
2,370,565
+1,008
| +0% | +$48.9K | 0.02% | 849 |
|
|
2014
Q4 | $117M | Buy |
2,369,557
+214,498
| +10% | +$10.6M | 0.02% | 794 |
|
|
2014
Q3 | $105M | Buy |
2,155,059
+119,107
| +6% | +$5.82M | 0.02% | 820 |
|
|
2014
Q2 | $117M | Sell |
2,035,952
-18,954
| -0.9% | -$1.09M | 0.02% | 794 |
|
|
2014
Q1 | $94.2M | Buy |
2,054,906
+37,451
| +2% | +$1.72M | 0.02% | 913 |
|
|
2013
Q4 | $82.2M | Buy |
2,017,455
+127,236
| +7% | +$5.18M | 0.01% | 953 |
|
|
2013
Q3 | $85.6M | Sell |
1,890,219
-101,977
| -5% | -$4.62M | 0.02% | 872 |
|
|
2013
Q2 | $71.3M | Buy |
+1,992,196
| New | +$71.3M | 0.01% | 944 |
|