BlackRock Investment Management’s North Atlantic Drilling Ltd NADL Stock Holding History

BlackRock Investment Management’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 Q4	$4K	Hold	1,290	–	–	﹤0.01%	3824
2016 Q3	$4K	Hold	1,290	–	–	﹤0.01%	3835
2016 Q2	$9K	Sell	1,290 -23,997	-95%	-$95.9K	﹤0.01%	3700
2016 Q1	$69K	Hold	25,287	–	–	﹤0.01%	3253
2015 Q4	$62K	Buy	25,287 +100	+0.4%	+$639	﹤0.01%	3305
2015 Q3	$194K	Sell	25,187 -1,284	-5%	-$11.4K	﹤0.01%	3250
2015 Q2	$315K	Buy	26,471 +4,144	+19%	+$58.1K	﹤0.01%	3219
2015 Q1	$259K	Buy	22,327 +335	+2%	+$5.06K	﹤0.01%	3169
2014 Q4	$358K	Buy	21,992 +92	+0.4%	+$3.66K	﹤0.01%	3135
2014 Q3	$1.46M	Buy	21,900 +206	+0.9%	+$19.7K	﹤0.01%	2235
2014 Q2	$2.3M	Sell	21,694 -1,312	-6%	-$123K	﹤0.01%	1968
2014 Q1	$2.03M	Buy	+23,006	New	+$2.02M	﹤0.01%	2031

Other funds holding NADL

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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

BlackRock Investment Management held its North Atlantic Drilling Ltd (NADL) position steady in Q4 2016 at 1,290 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3824.

BlackRock Investment Management first reported a position in NADL in Q1 2014 and has held it in 12 quarters since. The position peaked at $2.3M in Q2 2014. 33 funds tracked by Wall St. Rank hold NADL as of Q4 2016.

BlackRock Investment Management held 1,290 shares of North Atlantic Drilling Ltd worth $4K as of Q4 2016.
BlackRock Investment Management left its North Atlantic Drilling Ltd share count unchanged in Q4 2016.
North Atlantic Drilling Ltd made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3824 holding.
BlackRock Investment Management first reported a position in North Atlantic Drilling Ltd in Q1 2014 and has held it in 12 quarters since.
BlackRock Investment Management's North Atlantic Drilling Ltd position peaked at $2.3M in Q2 2014.
33 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q4 2016.

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