BIT
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BlackRock Institutional Trust’s Northern Oil and Gas NOG Stock Holding History

BlackRock Institutional Trust’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.22M Sell
153,362
-8,463
-5% -$202K ﹤0.01% 2790
2016
Q3 		$4.34M Buy
161,825
+15,231
+10% +$557K ﹤0.01% 2747
2016
Q2 		$6.77M Buy
146,594
+1,491
+1% +$69.9K ﹤0.01% 2523
2016
Q1 		$5.79M Buy
145,103
+419
+0.3% +$14.3K ﹤0.01% 2585
2015
Q4 		$5.58M Buy
144,684
+2,947
+2% +$140K ﹤0.01% 2655
2015
Q3 		$6.26M Sell
141,737
-13,605
-9% -$696K ﹤0.01% 2585
2015
Q2 		$10.5M Sell
155,342
-29,604
-16% -$2.26M ﹤0.01% 2377
2015
Q1 		$14.3M Buy
184,946
+4,151
+2% +$300K ﹤0.01% 2165
2014
Q4 		$10.2M Buy
180,795
+6,442
+4% +$618K ﹤0.01% 2351
2014
Q3 		$24.8M Buy
174,353
+3,358
+2% +$539K ﹤0.01% 1739
2014
Q2 		$27.9M Sell
170,995
-9,580
-5% -$1.46M ﹤0.01% 1730
2014
Q1 		$26.4M Buy
180,575
+4,703
+3% +$681K ﹤0.01% 1776
2013
Q4 		$26.5M Sell
175,872
-8,718
-5% -$1.38M ﹤0.01% 1739
2013
Q3 		$26.6M Sell
184,590
-40,320
-18% -$5.37M 0.01% 1643
2013
Q2 		$30M Buy
+224,910
New +$30.4M 0.01% 1501

Other funds holding NOG

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Northern Oil and Gas (NOG) stake by 5.2% in Q4 2016, selling an estimated $202K and leaving 153,362 shares worth $4.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

BlackRock Institutional Trust first reported a position in NOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $30M in Q2 2013. 129 funds tracked by Wall St. Rank hold NOG as of Q4 2016.

  • BlackRock Institutional Trust held 153,362 shares of Northern Oil and Gas worth $4.22M as of Q4 2016.
  • BlackRock Institutional Trust sold 8,463 Northern Oil and Gas shares in Q4 2016, an estimated $202K.
  • Northern Oil and Gas made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2790 holding.
  • BlackRock Institutional Trust first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Northern Oil and Gas position peaked at $30M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2016.

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