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BlackRock Advisors’s Emergent Biosolutions EBS Stock Holding History

BlackRock Advisors’s Portfolio EBS Stock Details EBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.02M Sell
31,071
-48,143
-61% -$1.44M ﹤0.01% 1849
2016
Q3 		$2.5M Sell
79,214
-2,411
-3% -$70.1K ﹤0.01% 1379
2016
Q2 		$2.29M Buy
81,625
+16,853
+26% +$661K ﹤0.01% 1381
2016
Q1 		$2.35M Buy
64,772
+2,316
+4% +$81.8K ﹤0.01% 1356
2015
Q4 		$2.5M Sell
62,456
-14,105
-18% -$492K ﹤0.01% 1325
2015
Q3 		$2.18M Buy
76,561
+5,935
+8% +$196K ﹤0.01% 1333
2015
Q2 		$2.33M Sell
70,626
-25,647
-27% -$795K ﹤0.01% 1201
2015
Q1 		$2.77M Buy
96,273
+1,136
+1% +$32.6K ﹤0.01% 1108
2014
Q4 		$2.59M Sell
95,137
-15,550
-14% -$371K ﹤0.01% 1130
2014
Q3 		$2.36M Sell
110,687
-7,403
-6% -$170K ﹤0.01% 1132
2014
Q2 		$2.65M Buy
118,090
+6,252
+6% +$146K ﹤0.01% 1101
2014
Q1 		$2.83M Sell
111,838
-188,152
-63% -$4.75M ﹤0.01% 1093
2013
Q4 		$6.9M Buy
299,990
+211,553
+239% +$4.41M 0.01% 916
2013
Q3 		$1.69M Buy
88,437
+71,124
+411% +$1.27M ﹤0.01% 1210
2013
Q2 		$250K Buy
+17,313
New +$251K ﹤0.01% 2339

Other funds holding EBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's EBS Position: Q4 2016 in Review

BlackRock Advisors reduced its Emergent Biosolutions (EBS) stake by 61% in Q4 2016, selling an estimated $1.44M and leaving 31,071 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

BlackRock Advisors first reported a position in EBS in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.9M in Q4 2013. 208 funds tracked by Wall St. Rank hold EBS as of Q4 2016.

  • BlackRock Advisors held 31,071 shares of Emergent Biosolutions worth $1.02M as of Q4 2016.
  • BlackRock Advisors sold 48,143 Emergent Biosolutions shares in Q4 2016, an estimated $1.44M.
  • Emergent Biosolutions made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1849 holding.
  • BlackRock Advisors first reported a position in Emergent Biosolutions in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Emergent Biosolutions position peaked at $6.9M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q4 2016.

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