BlackRock Investment Management’s Harvest Natural Resources HNR Stock Holding History

BlackRock Investment Management’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 Q2	–	Sell	-1,944	Closed	-$5K	–	4204
2016 Q1	$5K	Hold	1,944	–	–	﹤0.01%	3842
2015 Q4	$3K	Buy	1,944 +153	+9%	+$571	﹤0.01%	3988
2015 Q3	$10K	Hold	1,791	–	–	﹤0.01%	3712
2015 Q2	$13K	Sell	1,791 -32,848	-95%	-$160K	﹤0.01%	3632
2015 Q1	$62K	Hold	34,639	–	–	﹤0.01%	3314
2014 Q4	$251K	Hold	34,639	–	–	﹤0.01%	3219
2014 Q3	$508K	Buy	34,639 +1,074	+3%	+$19.6K	﹤0.01%	2963
2014 Q2	$670K	Buy	+33,565	New	+$626K	﹤0.01%	2872

Other funds holding HNR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

YCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock Investment Management's HNR Position: Q2 2016 in Review

BlackRock Investment Management sold out of Harvest Natural Resources (HNR) in Q2 2016, closing a stake of 1,944 shares — an estimated $5K sold.

BlackRock Investment Management first reported a position in HNR in Q2 2014 and held it in 8 quarters. The position peaked at $670K in Q2 2014. 39 funds tracked by Wall St. Rank hold HNR as of Q2 2016.

BlackRock Investment Management reported no remaining Harvest Natural Resources position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 1,944 Harvest Natural Resources shares in Q2 2016, an estimated $5K.
BlackRock Investment Management first reported a position in Harvest Natural Resources in Q2 2014 and held it in 8 quarters.
BlackRock Investment Management's Harvest Natural Resources position peaked at $670K in Q2 2014.
39 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.