BlackRock Investment Management’s Montage Resources Corporation Common Stock MR Stock Holding History

BlackRock Investment Management’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	$634K	Sell	15,831 -178	-1%	-$7.93K	﹤0.01%	2952
2016 Q3	$790K	Buy	16,009 +3,225	+25%	+$154K	﹤0.01%	2812
2016 Q2	$640K	Buy	12,784 +1,354	+12%	+$55.7K	﹤0.01%	2921
2016 Q1	$247K	Buy	11,430 +70	+0.6%	+$1.15K	﹤0.01%	3121
2015 Q4	$310K	Hold	11,360	–	–	﹤0.01%	3157
2015 Q3	$332K	Sell	11,360 -4,278	-27%	-$246K	﹤0.01%	3152
2015 Q2	$1.23M	Sell	15,638 -6,649	-30%	-$615K	﹤0.01%	2621
2015 Q1	$1.88M	Sell	22,287 -36	-0.2%	-$3.43K	﹤0.01%	2069
2014 Q4	$2.35M	Sell	22,323 -2,433	-10%	-$405K	﹤0.01%	1909
2014 Q3	$6.17M	Buy	+24,756	New	+$7.32M	0.01%	1193

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 $113B AUM 38.87% 1-Year Est. Return

BlackRock Investment Management's MR Position: Q4 2016 in Review

BlackRock Investment Management reduced its Montage Resources Corporation Common Stock (MR) stake by 1.1% in Q4 2016, selling an estimated $7.93K and leaving 15,831 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #2952.

BlackRock Investment Management first reported a position in MR in Q3 2014 and has held it in 10 quarters since. The position peaked at $6.17M in Q3 2014. 106 funds tracked by Wall St. Rank hold MR as of Q4 2016.

BlackRock Investment Management held 15,831 shares of Montage Resources Corporation Common Stock worth $634K as of Q4 2016.
BlackRock Investment Management sold 178 Montage Resources Corporation Common Stock shares in Q4 2016, an estimated $7.93K.
Montage Resources Corporation Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2952 holding.
BlackRock Investment Management first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and has held it in 10 quarters since.
BlackRock Investment Management's Montage Resources Corporation Common Stock position peaked at $6.17M in Q3 2014.
106 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2016.

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