BlackRock Advisors’s Employers Holdings EIG Stock Holding History

BlackRock Advisors’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.45M	Buy	87,185 +73,204	+524%	+$2.48M	﹤0.01%	1285
2016 Q3	$417K	Hold	13,981	–	–	﹤0.01%	2272
2016 Q2	$406K	Sell	13,981 -869	-6%	-$25.2K	﹤0.01%	2229
2016 Q1	$418K	Buy	14,850 +1,070	+8%	+$28K	﹤0.01%	2171
2015 Q4	$376K	Sell	13,780 -6,532	-32%	-$169K	﹤0.01%	2233
2015 Q3	$453K	Sell	20,312 -680	-3%	-$15.7K	﹤0.01%	2264
2015 Q2	$478K	Buy	20,992 +936	+5%	+$22.9K	﹤0.01%	2208
2015 Q1	$541K	Buy	20,056 +2,970	+17%	+$69.6K	﹤0.01%	2016
2014 Q4	$402K	Sell	17,086 -855	-5%	-$17.8K	﹤0.01%	2154
2014 Q3	$345K	Sell	17,941 -401	-2%	-$8.35K	﹤0.01%	2255
2014 Q2	$388K	Sell	18,342 -2,640	-13%	-$55.2K	﹤0.01%	2195
2014 Q1	$424K	Sell	20,982 -84,559	-80%	-$1.96M	﹤0.01%	2164
2013 Q4	$3.34M	Buy	105,541 +8,230	+8%	+$255K	﹤0.01%	1060
2013 Q3	$2.89M	Buy	97,311 +82,581	+561%	+$2.26M	﹤0.01%	1086
2013 Q2	$360K	Buy	+14,730	New	+$351K	﹤0.01%	2069

Other funds holding EIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock Advisors's EIG Position: Q4 2016 in Review

BlackRock Advisors increased its Employers Holdings (EIG) stake by 524% in Q4 2016, buying an estimated $2.48M and bringing the position to 87,185 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

BlackRock Advisors first reported a position in EIG in Q2 2013 and has held it in 15 quarters since. 161 funds tracked by Wall St. Rank hold EIG as of Q4 2016.

BlackRock Advisors held 87,185 shares of Employers Holdings worth $3.45M as of Q4 2016.
BlackRock Advisors bought 73,204 Employers Holdings shares in Q4 2016, an estimated $2.48M.
Employers Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1285 holding.
BlackRock Advisors first reported a position in Employers Holdings in Q2 2013 and has held it in 15 quarters since.
161 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2016.

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