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

BlackRock Fund 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	$4.83M	Buy	120,537 +19,406	+19%	+$865K	﹤0.01%	2954
2016 Q3	$4.99M	Buy	101,131 +24,045	+31%	+$1.15M	﹤0.01%	2844
2016 Q2	$3.86M	Buy	77,086 +2,184	+3%	+$89.8K	﹤0.01%	2951
2016 Q1	$1.62M	Sell	74,902 -2,532	-3%	-$41.4K	﹤0.01%	3122
2015 Q4	$2.11M	Buy	77,434 +2,189	+3%	+$77.4K	﹤0.01%	3141
2015 Q3	$2.2M	Sell	75,245 -864	-1%	-$49.7K	﹤0.01%	3106
2015 Q2	$6M	Buy	76,109 +21,630	+40%	+$2M	﹤0.01%	2818
2015 Q1	$4.59M	Buy	54,479 +1,509	+3%	+$144K	﹤0.01%	2888
2014 Q4	$5.59M	Buy	52,970 +6,642	+14%	+$1.1M	﹤0.01%	2812
2014 Q3	$11.6M	Buy	+46,328	New	+$13.7M	﹤0.01%	2264

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 Fund Advisors's MR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Montage Resources Corporation Common Stock (MR) stake by 19% in Q4 2016, buying an estimated $865K and bringing the position to 120,537 shares worth $4.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

BlackRock Fund Advisors first reported a position in MR in Q3 2014 and has held it in 10 quarters since. The position peaked at $11.6M in Q3 2014. 106 funds tracked by Wall St. Rank hold MR as of Q4 2016.

BlackRock Fund Advisors held 120,537 shares of Montage Resources Corporation Common Stock worth $4.83M as of Q4 2016.
BlackRock Fund Advisors bought 19,406 Montage Resources Corporation Common Stock shares in Q4 2016, an estimated $865K.
Montage Resources Corporation Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2954 holding.
BlackRock Fund Advisors first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and has held it in 10 quarters since.
BlackRock Fund Advisors's Montage Resources Corporation Common Stock position peaked at $11.6M in Q3 2014.
106 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2016.

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