NTV Asset Management’s Black Hills Corp BKH Stock Holding History

NTV Asset Management’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,250	Closed	-$465K	–	165
2015 Q3	$465K	Hold	11,250	–	–	0.15%	142
2015 Q2	$491K	Hold	11,250	–	–	0.14%	145
2015 Q1	$567K	Hold	11,250	–	–	0.17%	133
2014 Q4	$596K	Hold	11,250	–	–	0.18%	131
2014 Q3	$538K	Hold	11,250	–	–	0.16%	136
2014 Q2	$690K	Hold	11,250	–	–	0.21%	116
2014 Q1	$648K	Hold	11,250	–	–	0.21%	119
2013 Q4	$590K	Hold	11,250	–	–	0.2%	119
2013 Q3	$560K	Hold	11,250	–	–	0.2%	123
2013 Q2	$548K	Buy	+11,250	New	+$529K	0.2%	126

Other funds holding BKH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NTV Asset Management's BKH Position: Q4 2015 in Review

NTV Asset Management sold out of Black Hills Corp (BKH) in Q4 2015, closing a stake of 11,250 shares — an estimated $465K sold.

NTV Asset Management first reported a position in BKH in Q2 2013 and held it in 10 quarters. The position peaked at $690K in Q2 2014. 224 funds tracked by Wall St. Rank hold BKH as of Q4 2015.

NTV Asset Management reported no remaining Black Hills Corp position as of Q4 2015 after selling out during the quarter.
NTV Asset Management sold 11,250 Black Hills Corp shares in Q4 2015, an estimated $465K.
NTV Asset Management first reported a position in Black Hills Corp in Q2 2013 and held it in 10 quarters.
NTV Asset Management's Black Hills Corp position peaked at $690K in Q2 2014.
224 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2015.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.