BlackRock Investment Management’s Franco-Nevada FNV Stock Holding History

BlackRock Investment Management’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	-224,256	Closed	-$10.7M	–	4158
2015 Q2	$10.7M	Sell	224,256 -28,171	-11%	-$1.43M	0.01%	963
2015 Q1	$12.3M	Buy	252,427 +2,388	+1%	+$124K	0.02%	832
2014 Q4	$12.3M	Sell	250,039 -2,381	-0.9%	-$121K	0.02%	810
2014 Q3	$12.3M	Sell	252,420 -3,339	-1%	-$186K	0.02%	786
2014 Q2	$14.7M	Sell	255,759 -7,264	-3%	-$354K	0.02%	718
2014 Q1	$12.1M	Buy	263,023 +23,834	+10%	+$1.14M	0.02%	806
2013 Q4	$9.74M	Sell	239,189 -503	-0.2%	-$21.1K	0.01%	922
2013 Q3	$10.8M	Buy	239,692 +1,856	+0.8%	+$78.9K	0.02%	791
2013 Q2	$8.51M	Buy	+237,836	New	+$9.58M	0.02%	851

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 Investment Management's FNV Position: Q3 2015 in Review

BlackRock Investment Management sold out of Franco-Nevada (FNV) in Q3 2015, closing a stake of 224,256 shares — an estimated $10.7M sold.

BlackRock Investment Management first reported a position in FNV in Q2 2013 and held it in 9 quarters. The position peaked at $14.7M in Q2 2014. 199 funds tracked by Wall St. Rank hold FNV as of Q3 2015.

BlackRock Investment Management reported no remaining Franco-Nevada position as of Q3 2015 after selling out during the quarter.
BlackRock Investment Management sold 224,256 Franco-Nevada shares in Q3 2015, an estimated $10.7M.
BlackRock Investment Management first reported a position in Franco-Nevada in Q2 2013 and held it in 9 quarters.
BlackRock Investment Management's Franco-Nevada position peaked at $14.7M in Q2 2014.
199 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2015.

Based on BlackRock Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.