BlackRock Advisors’s Endurance Specialty Holdings Ltd ENH Stock Holding History

BlackRock Advisors’s Portfolio ENH Stock Details ENH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.55M	Buy	38,443 +1,780	+5%	+$163K	﹤0.01%	1267
2016 Q3	$2.4M	Buy	36,663 +354	+1%	+$23.5K	﹤0.01%	1392
2016 Q2	$2.44M	Buy	36,309 +5,357	+17%	+$351K	﹤0.01%	1360
2016 Q1	$2.02M	Buy	30,952 +1,010	+3%	+$63.2K	﹤0.01%	1412
2015 Q4	$1.92M	Buy	29,942 +16,142	+117%	+$1.04M	﹤0.01%	1427
2015 Q3	$842K	Buy	13,800 +7,290	+112%	+$476K	﹤0.01%	1813
2015 Q2	$428K	Hold	6,510	–	–	﹤0.01%	2302
2015 Q1	$398K	Hold	6,510	–	–	﹤0.01%	2252
2014 Q4	$390K	Hold	6,510	–	–	﹤0.01%	2179
2014 Q3	$359K	Hold	6,510	–	–	﹤0.01%	2218
2014 Q2	$336K	Hold	6,510	–	–	﹤0.01%	2309
2014 Q1	$350K	Buy	6,510 +184	+3%	+$9.78K	﹤0.01%	2305
2013 Q4	$371K	Buy	6,326 +393	+7%	+$21.9K	﹤0.01%	2262
2013 Q3	$319K	Buy	5,933 +61	+1%	+$3.17K	﹤0.01%	2239
2013 Q2	$302K	Buy	+5,872	New	+$290K	﹤0.01%	2201

Other funds holding ENH

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

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

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

BFA

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock Advisors's ENH Position: Q4 2016 in Review

BlackRock Advisors increased its Endurance Specialty Holdings Ltd (ENH) stake by 4.9% in Q4 2016, buying an estimated $163K and bringing the position to 38,443 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

BlackRock Advisors first reported a position in ENH in Q2 2013 and has held it in 15 quarters since. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

BlackRock Advisors held 38,443 shares of Endurance Specialty Holdings Ltd worth $3.55M as of Q4 2016.
BlackRock Advisors bought 1,780 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $163K.
Endurance Specialty Holdings Ltd made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1267 holding.
BlackRock Advisors first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and has held it in 15 quarters since.
272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

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