BlackRock Institutional Trust’s Fortuna Silver Mines FSM Stock Holding History

BlackRock Institutional Trust’s Portfolio FSM Stock Details FSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-940,347	Closed	-$3.44M	–	3956
2015 Q2	$3.44M	Sell	940,347 -13,375	-1%	-$50.3K	﹤0.01%	2899
2015 Q1	$3.66M	Buy	953,722 +4,538	+0.5%	+$20K	﹤0.01%	2859
2014 Q4	$4.32M	Sell	949,184 -68,927	-7%	-$295K	﹤0.01%	2791
2014 Q3	$4.13M	Sell	1,018,111 -95,123	-9%	-$487K	﹤0.01%	2778
2014 Q2	$6.13M	Buy	1,113,234 +8,746	+0.8%	+$37.1K	﹤0.01%	2685
2014 Q1	$4.05M	Buy	1,104,488 +57,768	+6%	+$224K	﹤0.01%	2863
2013 Q4	$3M	Sell	1,046,720 -13,368	-1%	-$45.1K	﹤0.01%	3000
2013 Q3	$3.87M	Buy	1,060,088 +77,866	+8%	+$293K	﹤0.01%	2837
2013 Q2	$3.25M	Buy	+982,222	New	+$3.15M	﹤0.01%	2884

Other funds holding FSM

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

VanEck Associates

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

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return