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	–	4159
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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates

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

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Royal Bank of Canada

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return