BlackRock Fund Advisors’s North Atlantic Drilling Ltd NADL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$60K	Buy	19,008 +192	+1%	+$581	﹤0.01%	3719
2016 Q3	$57K	Sell	18,816 -192	-1%	-$820	﹤0.01%	3746
2016 Q2	$128K	Sell	19,008 -158,479	-89%	-$633K	﹤0.01%	3597
2016 Q1	$486K	Sell	177,487 -7,574	-4%	-$16.7K	﹤0.01%	3248
2015 Q4	$455K	Buy	185,061 +8,333	+5%	+$53.2K	﹤0.01%	3295
2015 Q3	$1.36M	Sell	176,728 -12,410	-7%	-$110K	﹤0.01%	3180
2015 Q2	$2.25M	Buy	189,138 +7,239	+4%	+$102K	﹤0.01%	3159
2015 Q1	$2.11M	Buy	181,899 +4,236	+2%	+$64K	﹤0.01%	3118
2014 Q4	$2.9M	Buy	177,663 +25,483	+17%	+$1.01M	﹤0.01%	3090
2014 Q3	$10.1M	Sell	152,180 -6,629	-4%	-$633K	﹤0.01%	2343
2014 Q2	$16.9M	Sell	158,809 -17,665	-10%	-$1.66M	﹤0.01%	2116
2014 Q1	$15.6M	Buy	+176,474	New	+$15.5M	﹤0.01%	2136

Other funds holding NADL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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

BlackRock Fund Advisors increased its North Atlantic Drilling Ltd (NADL) stake by 1% in Q4 2016, buying an estimated $581 and bringing the position to 19,008 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #3719.

BlackRock Fund Advisors first reported a position in NADL in Q1 2014 and has held it in 12 quarters since. The position peaked at $16.9M in Q2 2014. 33 funds tracked by Wall St. Rank hold NADL as of Q4 2016.

BlackRock Fund Advisors held 19,008 shares of North Atlantic Drilling Ltd worth $60K as of Q4 2016.
BlackRock Fund Advisors bought 192 North Atlantic Drilling Ltd shares in Q4 2016, an estimated $581.
North Atlantic Drilling Ltd made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3719 holding.
BlackRock Fund Advisors first reported a position in North Atlantic Drilling Ltd in Q1 2014 and has held it in 12 quarters since.
BlackRock Fund Advisors's North Atlantic Drilling Ltd position peaked at $16.9M in Q2 2014.
33 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q4 2016.

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