BlackRock Institutional Trust’s Harvest Natural Resources HNR Stock Holding History

BlackRock Institutional Trust’s Portfolio HNR Stock Details HNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.84M	Sell	297,565 -2	-0%	-$9	﹤0.01%	3082
2016 Q3	$965K	Hold	297,567	–	–	﹤0.01%	3312
2016 Q2	$994K	Hold	297,567	–	–	﹤0.01%	3305
2016 Q1	$718K	Hold	297,567	–	–	﹤0.01%	3376
2015 Q4	$506K	Hold	297,567	–	–	﹤0.01%	3507
2015 Q3	$1.65M	Hold	297,567	–	–	﹤0.01%	3180
2015 Q2	$2.08M	Sell	297,567 -93,561	-24%	-$455K	﹤0.01%	3104
2015 Q1	$699K	Buy	391,128 +16,646	+4%	+$45.9K	﹤0.01%	3434
2014 Q4	$2.71M	Buy	374,482 +3,124	+0.8%	+$34.4K	﹤0.01%	2975
2014 Q3	$5.45M	Buy	371,358 +20,167	+6%	+$368K	﹤0.01%	2652
2014 Q2	$7.01M	Buy	351,191 +105,372	+43%	+$1.97M	﹤0.01%	2621
2014 Q1	$3.7M	Buy	245,819 +37,381	+18%	+$650K	﹤0.01%	2899
2013 Q4	$3.77M	Buy	208,438 +20,897	+11%	+$373K	﹤0.01%	2908
2013 Q3	$4.01M	Sell	187,541 -29,948	-14%	-$543K	﹤0.01%	2824
2013 Q2	$2.7M	Buy	+217,489	New	+$2.78M	﹤0.01%	2949

Other funds holding HNR

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Institutional Trust's HNR Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Harvest Natural Resources (HNR) stake by 0% in Q4 2016, selling an estimated $9 and leaving 297,565 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3082.

BlackRock Institutional Trust first reported a position in HNR in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.01M in Q2 2014. 39 funds tracked by Wall St. Rank hold HNR as of Q4 2016.

BlackRock Institutional Trust held 297,565 shares of Harvest Natural Resources worth $1.84M as of Q4 2016.
BlackRock Institutional Trust sold 2 Harvest Natural Resources shares in Q4 2016, an estimated $9.
Harvest Natural Resources made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3082 holding.
BlackRock Institutional Trust first reported a position in Harvest Natural Resources in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Harvest Natural Resources position peaked at $7.01M in Q2 2014.
39 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2016.

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