BlackRock Institutional Trust’s Montage Resources Corporation Common Stock MR Stock Holding History

BlackRock Institutional Trust’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	$5.9M	Buy	147,284 +3,086	+2%	+$138K	﹤0.01%	2662
2016 Q3	$7.12M	Buy	144,198 +49,296	+52%	+$2.36M	﹤0.01%	2543
2016 Q2	$4.75M	Buy	94,902 +5,541	+6%	+$228K	﹤0.01%	2708
2016 Q1	$1.93M	Sell	89,361 -308	-0.3%	-$5.04K	﹤0.01%	3060
2015 Q4	$2.45M	Sell	89,669 -186	-0.2%	-$6.58K	﹤0.01%	3037
2015 Q3	$2.63M	Buy	89,855 +4,827	+6%	+$278K	﹤0.01%	3014
2015 Q2	$6.71M	Buy	85,028 +6,204	+8%	+$574K	﹤0.01%	2630
2015 Q1	$6.64M	Buy	78,824 +13,309	+20%	+$1.27M	﹤0.01%	2633
2014 Q4	$6.91M	Buy	65,515 +9,024	+16%	+$1.5M	﹤0.01%	2571
2014 Q3	$14.1M	Buy	+56,491	New	+$16.7M	﹤0.01%	2105

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 Institutional Trust's MR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Montage Resources Corporation Common Stock (MR) stake by 2.1% in Q4 2016, buying an estimated $138K and bringing the position to 147,284 shares worth $5.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

BlackRock Institutional Trust first reported a position in MR in Q3 2014 and has held it in 10 quarters since. The position peaked at $14.1M in Q3 2014. 106 funds tracked by Wall St. Rank hold MR as of Q4 2016.

BlackRock Institutional Trust held 147,284 shares of Montage Resources Corporation Common Stock worth $5.9M as of Q4 2016.
BlackRock Institutional Trust bought 3,086 Montage Resources Corporation Common Stock shares in Q4 2016, an estimated $138K.
Montage Resources Corporation Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2662 holding.
BlackRock Institutional Trust first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's Montage Resources Corporation Common Stock position peaked at $14.1M in Q3 2014.
106 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2016.

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