BIT
NADL

BlackRock Institutional Trust’s North Atlantic Drilling Ltd NADL Stock Holding History

BlackRock Institutional Trust’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
Q3 		– Sell
-150
Closed -$1K – 4003
2016
Q2 		$1K Sell
150
-77,175
-100% -$308K ﹤0.01% 3879
2016
Q1 		$212K Buy
77,325
+9,093
+13% +$20.1K ﹤0.01% 3623
2015
Q4 		$168K Buy
68,232
+454
+0.7% +$2.9K ﹤0.01% 3680
2015
Q3 		$522K Buy
67,778
+7,575
+13% +$67.2K ﹤0.01% 3489
2015
Q2 		$716K Sell
60,203
-8,334
-12% -$117K ﹤0.01% 3438
2015
Q1 		$795K Buy
68,537
+1,886
+3% +$28.5K ﹤0.01% 3405
2014
Q4 		$1.09M Sell
66,651
-8,821
-12% -$351K ﹤0.01% 3331
2014
Q3 		$5.03M Sell
75,472
-62,244
-45% -$5.94M ﹤0.01% 2689
2014
Q2 		$14.6M Buy
137,716
+42,701
+45% +$4.01M ﹤0.01% 2175
2014
Q1 		$8.4M Buy
+95,015
New +$8.33M ﹤0.01% 2531

Other funds holding NADL

Renaissance Technologies
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Institutional Trust's NADL Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of North Atlantic Drilling Ltd (NADL) in Q3 2016, closing a stake of 150 shares — an estimated $1K sold.

BlackRock Institutional Trust first reported a position in NADL in Q1 2014 and held it in 10 quarters. The position peaked at $14.6M in Q2 2014. 36 funds tracked by Wall St. Rank hold NADL as of Q3 2016.

  • BlackRock Institutional Trust reported no remaining North Atlantic Drilling Ltd position as of Q3 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 150 North Atlantic Drilling Ltd shares in Q3 2016, an estimated $1K.
  • BlackRock Institutional Trust first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 10 quarters.
  • BlackRock Institutional Trust's North Atlantic Drilling Ltd position peaked at $14.6M in Q2 2014.
  • 36 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q3 2016.

Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.