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

BlackRock Group’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	$247K	Buy	6,158 +147	+2%	+$6.55K	﹤0.01%	2603
2016 Q3	$296K	Buy	6,011 +5,329	+781%	+$255K	﹤0.01%	2495
2016 Q2	$35K	Sell	682 -21	-3%	-$863	﹤0.01%	2961
2016 Q1	$15K	Sell	703 -98	-12%	-$1.6K	﹤0.01%	3032
2015 Q4	$22K	Sell	801 -28	-3%	-$990	﹤0.01%	2931
2015 Q3	$24K	Sell	829 -15,634	-95%	-$899K	﹤0.01%	2954
2015 Q2	$1.3M	Sell	16,463 -47,655	-74%	-$4.41M	﹤0.01%	1802
2015 Q1	$5.41M	Buy	64,118 +42	+0.1%	+$4K	﹤0.01%	1107
2014 Q4	$6.76M	Sell	64,076 -7,822	-11%	-$1.3M	﹤0.01%	1041
2014 Q3	$17.9M	Buy	+71,898	New	+$21.3M	0.01%	819

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 Group's MR Position: Q4 2016 in Review

BlackRock Group increased its Montage Resources Corporation Common Stock (MR) stake by 2.4% in Q4 2016, buying an estimated $6.55K and bringing the position to 6,158 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

BlackRock Group first reported a position in MR in Q3 2014 and has held it in 10 quarters since. The position peaked at $17.9M in Q3 2014. 106 funds tracked by Wall St. Rank hold MR as of Q4 2016.

BlackRock Group held 6,158 shares of Montage Resources Corporation Common Stock worth $247K as of Q4 2016.
BlackRock Group bought 147 Montage Resources Corporation Common Stock shares in Q4 2016, an estimated $6.55K.
Montage Resources Corporation Common Stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2603 holding.
BlackRock Group first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and has held it in 10 quarters since.
BlackRock Group's Montage Resources Corporation Common Stock position peaked at $17.9M in Q3 2014.
106 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2016.

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