BlackRock Advisors’s Everest Group EG Stock Holding History

BlackRock Advisors’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10.9M	Sell	50,177 -2,087	-4%	-$430K	0.01%	839
2016 Q3	$9.93M	Sell	52,264 -14,885	-22%	-$2.8M	0.01%	863
2016 Q2	$12.3M	Buy	67,149 +4,424	+7%	+$813K	0.01%	751
2016 Q1	$12.4M	Sell	62,725 -7,185	-10%	-$1.33M	0.01%	723
2015 Q4	$12.8M	Buy	69,910 +3,958	+6%	+$719K	0.01%	708
2015 Q3	$11.4M	Buy	65,952 +31,000	+89%	+$5.61M	0.01%	726
2015 Q2	$6.36M	Buy	34,952 +16,372	+88%	+$2.98M	0.01%	916
2015 Q1	$3.23M	Buy	18,580 +6,013	+48%	+$1.06M	﹤0.01%	1073
2014 Q4	$2.14M	Buy	12,567 +6,086	+94%	+$1.03M	﹤0.01%	1181
2014 Q3	$1.05M	Sell	6,481 -489	-7%	-$79.2K	﹤0.01%	1405
2014 Q2	$1.12M	Hold	6,970	–	–	﹤0.01%	1420
2014 Q1	$1.07M	Sell	6,970 -68,353	-91%	-$10.1M	﹤0.01%	1486
2013 Q4	$11.7M	Sell	75,323 -65,529	-47%	-$10M	0.01%	740
2013 Q3	$20.5M	Buy	140,852 +10,202	+8%	+$1.38M	0.02%	549
2013 Q2	$16.8M	Buy	+130,650	New	+$16.9M	0.02%	606

Other funds holding EG

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BlackRock Advisors's EG Position: Q4 2016 in Review

BlackRock Advisors reduced its Everest Group (EG) stake by 4% in Q4 2016, selling an estimated $430K and leaving 50,177 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #839.

BlackRock Advisors first reported a position in EG in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.5M in Q3 2013. 399 funds tracked by Wall St. Rank hold EG as of Q4 2016.

BlackRock Advisors held 50,177 shares of Everest Group worth $10.9M as of Q4 2016.
BlackRock Advisors sold 2,087 Everest Group shares in Q4 2016, an estimated $430K.
Everest Group made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #839 holding.
BlackRock Advisors first reported a position in Everest Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Everest Group position peaked at $20.5M in Q3 2013.
399 funds tracked by Wall St. Rank held Everest Group as of Q4 2016.

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