BlackRock
TNH

BlackRock’s Terra Nitrogen TNH Stock Holding History

BlackRock’s Portfolio TNH Stock Details TNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,634
Closed -$1.01M – 5132
2017
Q4 		$1.01M Buy
12,634
+120
+1% +$9.74K ﹤0.01% 3898
2017
Q3 		$1.02M Buy
12,514
+1,352
+12% +$111K ﹤0.01% 3905
2017
Q2 		$958K Buy
11,162
+1,426
+15% +$125K ﹤0.01% 3863
2017
Q1 		$956K Buy
9,736
+1,592
+20% +$163K ﹤0.01% 3825
2016
Q4 		$836K Sell
8,144
-319
-4% -$33.6K ﹤0.01% 1550
2016
Q3 		$951K Buy
8,463
+95
+1% +$10.7K ﹤0.01% 1513
2016
Q2 		$875K Buy
8,368
+171
+2% +$19K ﹤0.01% 1481
2016
Q1 		$912K Sell
8,197
-691
-8% -$70.5K ﹤0.01% 1388
2015
Q4 		$903K Buy
8,888
+810
+10% +$86.5K ﹤0.01% 1359
2015
Q3 		$872K Sell
8,078
-57
-0.7% -$6.32K ﹤0.01% 1341
2015
Q2 		$985K Buy
8,135
+1,345
+20% +$179K ﹤0.01% 1365
2015
Q1 		$989K Sell
6,790
-11,923
-64% -$1.6M ﹤0.01% 1346
2014
Q4 		$1.92M Buy
18,713
+2,923
+19% +$366K ﹤0.01% 1063
2014
Q3 		$2.28M Sell
15,790
-601
-4% -$87.7K ﹤0.01% 1027
2014
Q2 		$2.37M Sell
16,391
-217
-1% -$31.6K ﹤0.01% 1013
2014
Q1 		$2.53M Sell
16,608
-159
-0.9% -$25.3K ﹤0.01% 1001
2013
Q4 		$2.37M Buy
16,767
+124
+0.7% +$22.1K ﹤0.01% 992
2013
Q3 		$3.37M Sell
16,643
-3,021
-15% -$645K 0.01% 856
2013
Q2 		$4.21M Buy
+19,664
New +$4.11M 0.01% 787

Other funds holding TNH

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock's TNH Position: Q1 2018 in Review

BlackRock sold out of Terra Nitrogen (TNH) in Q1 2018, closing a stake of 12,634 shares — an estimated $1.01M sold.

BlackRock first reported a position in TNH in Q2 2013 and held it in 19 quarters. The position peaked at $4.21M in Q2 2013. 57 funds tracked by Wall St. Rank hold TNH as of Q1 2018.

  • BlackRock reported no remaining Terra Nitrogen position as of Q1 2018 after selling out during the quarter.
  • BlackRock sold 12,634 Terra Nitrogen shares in Q1 2018, an estimated $1.01M.
  • BlackRock first reported a position in Terra Nitrogen in Q2 2013 and held it in 19 quarters.
  • BlackRock's Terra Nitrogen position peaked at $4.21M in Q2 2013.
  • 57 funds tracked by Wall St. Rank held Terra Nitrogen as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.