BlackRock Investment Management’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 |
-224,256
| Closed | -$10.7M | – | 4143 |
|
|
2015
Q2 | $10.7M | Sell |
224,256
-28,171
| -11% | -$1.34M | 0.01% | 963 |
|
|
2015
Q1 | $12.3M | Buy |
252,427
+2,388
| +1% | +$116K | 0.02% | 831 |
|
|
2014
Q4 | $12.3M | Sell |
250,039
-2,381
| -0.9% | -$117K | 0.02% | 809 |
|
|
2014
Q3 | $12.3M | Sell |
252,420
-3,339
| -1% | -$163K | 0.02% | 785 |
|
|
2014
Q2 | $14.7M | Sell |
255,759
-7,264
| -3% | -$417K | 0.02% | 717 |
|
|
2014
Q1 | $12.1M | Buy |
263,023
+23,834
| +10% | +$1.09M | 0.02% | 805 |
|
|
2013
Q4 | $9.75M | Sell |
239,189
-503
| -0.2% | -$20.5K | 0.01% | 917 |
|
|
2013
Q3 | $10.8M | Buy |
239,692
+1,856
| +0.8% | +$84K | 0.02% | 788 |
|
|
2013
Q2 | $8.51M | Buy |
+237,836
| New | +$8.51M | 0.02% | 847 |
|