BlackRock Fund Advisors’s Independence Contract Drilling, Inc. ICD Stock Holding History

BlackRock Fund Advisors’s Portfolio ICD Stock Details ICD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.65M	Buy	49,610 +7,342	+17%	+$823K	﹤0.01%	2789
2016 Q3	$4.44M	Buy	42,268 +3,905	+10%	+$394K	﹤0.01%	2897
2016 Q2	$4.17M	Buy	38,363 +16,751	+78%	+$1.52M	﹤0.01%	2903
2016 Q1	$2.06M	Buy	21,612 +217	+1%	+$18.3K	﹤0.01%	3073
2015 Q4	$2.16M	Buy	21,395 +699	+3%	+$88.3K	﹤0.01%	3133
2015 Q3	$2.06M	Sell	20,696 -165	-0.8%	-$22.5K	﹤0.01%	3118
2015 Q2	$3.7M	Buy	20,861 +6,885	+49%	+$1.08M	﹤0.01%	3042
2015 Q1	$1.95M	Sell	13,976 -184	-1%	-$20.4K	﹤0.01%	3133
2014 Q4	$1.48M	Buy	14,160 +1,519	+12%	+$225K	﹤0.01%	3197
2014 Q3	$2.97M	Buy	+12,641	New	+$2.86M	﹤0.01%	3028

Other funds holding ICD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Fund Advisors's ICD Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Independence Contract Drilling, Inc. (ICD) stake by 17% in Q4 2016, buying an estimated $823K and bringing the position to 49,610 shares worth $6.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

BlackRock Fund Advisors first reported a position in ICD in Q3 2014 and has held it in 10 quarters since. 90 funds tracked by Wall St. Rank hold ICD as of Q4 2016.

BlackRock Fund Advisors held 49,610 shares of Independence Contract Drilling, Inc. worth $6.65M as of Q4 2016.
BlackRock Fund Advisors bought 7,342 Independence Contract Drilling, Inc. shares in Q4 2016, an estimated $823K.
Independence Contract Drilling, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2789 holding.
BlackRock Fund Advisors first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and has held it in 10 quarters since.
90 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q4 2016.

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