BlackRock Japan’s Northern Oil and Gas NOG Stock Holding History

BlackRock Japan’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	$8K	Buy	301 +206	+217%	+$4.91K	﹤0.01%	1236
2016 Q3	$3K	Buy	+95	New	+$3.47K	﹤0.01%	1282
2015 Q2	–	Sell	-255	Closed	-$20K	–	1378
2015 Q1	$20K	Hold	255	–	–	﹤0.01%	1190
2014 Q4	$14K	Buy	255 +152	+148%	+$14.6K	﹤0.01%	1245
2014 Q3	$15K	Sell	103 -66	-39%	-$10.6K	﹤0.01%	1183
2014 Q2	$28K	Sell	169 -165	-49%	-$25.1K	﹤0.01%	1117
2014 Q1	$49K	Buy	+334	New	+$48.3K	﹤0.01%	1167
2013 Q4	–	Sell	-1,213	Closed	-$175K	–	1393
2013 Q3	$175K	Sell	1,213 -223	-16%	-$29.7K	﹤0.01%	921
2013 Q2	$192K	Buy	+1,436	New	+$194K	﹤0.01%	876

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BlackRock Japan's NOG Position: Q4 2016 in Review

BlackRock Japan increased its Northern Oil and Gas (NOG) stake by 217% in Q4 2016, buying an estimated $4.91K and bringing the position to 301 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

BlackRock Japan first reported a position in NOG in Q2 2013 and has held it in 9 quarters since. The position peaked at $192K in Q2 2013. 129 funds tracked by Wall St. Rank hold NOG as of Q4 2016.

BlackRock Japan held 301 shares of Northern Oil and Gas worth $8K as of Q4 2016.
BlackRock Japan bought 206 Northern Oil and Gas shares in Q4 2016, an estimated $4.91K.
Northern Oil and Gas made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1236 holding.
BlackRock Japan first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 9 quarters since.
BlackRock Japan's Northern Oil and Gas position peaked at $192K in Q2 2013.
129 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2016.

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