BlackRock Advisors’s Montage Resources Corporation Common Stock MR Stock Holding History

BlackRock Advisors’s Portfolio MR Stock Details MR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.54M	Sell	88,272 -5,088	-5%	-$227K	﹤0.01%	1271
2016 Q3	$4.61M	Buy	93,360 +6,352	+7%	+$304K	﹤0.01%	1154
2016 Q2	$4.36M	Buy	87,008 +85,585	+6,014%	+$3.52M	﹤0.01%	1162
2016 Q1	$31K	Buy	1,423 +77	+6%	+$1.26K	﹤0.01%	3317
2015 Q4	$37K	Sell	1,346 -735	-35%	-$26K	﹤0.01%	3306
2015 Q3	$61K	Sell	2,081 -42,704	-95%	-$2.46M	﹤0.01%	3273
2015 Q2	$3.53M	Sell	44,785 -130,862	-75%	-$12.1M	﹤0.01%	1086
2015 Q1	$14.8M	Sell	175,647 -754	-0.4%	-$71.9K	0.02%	664
2014 Q4	$18.6M	Sell	176,401 -35,701	-17%	-$5.94M	0.02%	574
2014 Q3	$52.9M	Buy	+212,102	New	+$62.7M	0.05%	336

Other funds holding MR

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

EECFVCI

EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Advisors's MR Position: Q4 2016 in Review

BlackRock Advisors reduced its Montage Resources Corporation Common Stock (MR) stake by 5.4% in Q4 2016, selling an estimated $227K and leaving 88,272 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

BlackRock Advisors first reported a position in MR in Q3 2014 and has held it in 10 quarters since. The position peaked at $52.9M in Q3 2014. 106 funds tracked by Wall St. Rank hold MR as of Q4 2016.

BlackRock Advisors held 88,272 shares of Montage Resources Corporation Common Stock worth $3.54M as of Q4 2016.
BlackRock Advisors sold 5,088 Montage Resources Corporation Common Stock shares in Q4 2016, an estimated $227K.
Montage Resources Corporation Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1271 holding.
BlackRock Advisors first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and has held it in 10 quarters since.
BlackRock Advisors's Montage Resources Corporation Common Stock position peaked at $52.9M in Q3 2014.
106 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.