BlackRock Japan’s Franco-Nevada FNV Stock Holding History

BlackRock Japan’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	-261,195	Closed	-$12.4M	–	1294
2015 Q2	$12.4M	Sell	261,195 -20,819	-7%	-$1.06M	0.05%	432
2015 Q1	$13.7M	Sell	282,014 -3,788	-1%	-$197K	0.05%	397
2014 Q4	$14.1M	Buy	285,802 +29,794	+12%	+$1.51M	0.05%	387
2014 Q3	$12.5M	Buy	256,008 +8,326	+3%	+$463K	0.05%	381
2014 Q2	$14.2M	Sell	247,682 -34,601	-12%	-$1.69M	0.06%	342
2014 Q1	$12.9M	Buy	282,283 +7,546	+3%	+$362K	0.06%	378
2013 Q4	$11.2M	Buy	274,737 +61	+0%	+$2.56K	0.05%	420
2013 Q3	$12.4M	Buy	274,676 +9,711	+4%	+$413K	0.06%	372
2013 Q2	$9.48M	Buy	+264,965	New	+$10.7M	0.04%	459

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 Japan's FNV Position: Q3 2015 in Review

BlackRock Japan sold out of Franco-Nevada (FNV) in Q3 2015, closing a stake of 261,195 shares — an estimated $12.4M sold.

BlackRock Japan first reported a position in FNV in Q2 2013 and held it in 9 quarters. The position peaked at $14.2M in Q2 2014. 199 funds tracked by Wall St. Rank hold FNV as of Q3 2015.

BlackRock Japan reported no remaining Franco-Nevada position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 261,195 Franco-Nevada shares in Q3 2015, an estimated $12.4M.
BlackRock Japan first reported a position in Franco-Nevada in Q2 2013 and held it in 9 quarters.
BlackRock Japan's Franco-Nevada position peaked at $14.2M in Q2 2014.
199 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2015.

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