BIT
MCF

BlackRock Institutional Trust’s Contango Oil & Gas Co. MCF Stock Holding History

BlackRock Institutional Trust’s Portfolio MCF Stock Details MCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.07M Sell
543,239
-828
-0.2% -$7.86K ﹤0.01% 2724
2016
Q3 		$5.56M Buy
544,067
+54,662
+11% +$562K ﹤0.01% 2647
2016
Q2 		$5.99M Sell
489,405
-6,716
-1% -$81.9K ﹤0.01% 2588
2016
Q1 		$5.85M Buy
496,121
+19,485
+4% +$135K ﹤0.01% 2579
2015
Q4 		$3.06M Sell
476,636
-39,469
-8% -$310K ﹤0.01% 2933
2015
Q3 		$3.92M Buy
516,105
+82,228
+19% +$763K ﹤0.01% 2830
2015
Q2 		$5.32M Sell
433,877
-16,937
-4% -$295K ﹤0.01% 2744
2015
Q1 		$9.92M Buy
450,814
+7,914
+2% +$204K ﹤0.01% 2394
2014
Q4 		$12.9M Sell
442,900
-23,537
-5% -$792K ﹤0.01% 2202
2014
Q3 		$15.5M Buy
466,437
+6,734
+1% +$263K ﹤0.01% 2041
2014
Q2 		$19.4M Buy
459,703
+51,404
+13% +$2.29M ﹤0.01% 1980
2014
Q1 		$19.5M Buy
408,299
+11,188
+3% +$513K ﹤0.01% 1981
2013
Q4 		$18.8M Buy
397,111
+24,733
+7% +$1.09M ﹤0.01% 1993
2013
Q3 		$13.7M Sell
372,378
-7,187
-2% -$271K ﹤0.01% 2132
2013
Q2 		$12.8M Buy
+379,565
New +$14M ﹤0.01% 2149

Other funds holding MCF

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Contango Oil & Gas Co. (MCF) stake by 0.15% in Q4 2016, selling an estimated $7.86K and leaving 543,239 shares worth $5.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

BlackRock Institutional Trust first reported a position in MCF in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.5M in Q1 2014. 123 funds tracked by Wall St. Rank hold MCF as of Q4 2016.

  • BlackRock Institutional Trust held 543,239 shares of Contango Oil & Gas Co. worth $5.07M as of Q4 2016.
  • BlackRock Institutional Trust sold 828 Contango Oil & Gas Co. shares in Q4 2016, an estimated $7.86K.
  • Contango Oil & Gas Co. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2724 holding.
  • BlackRock Institutional Trust first reported a position in Contango Oil & Gas Co. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Contango Oil & Gas Co. position peaked at $19.5M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2016.

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