BlackRock Advisors’s Element Solutions ESI Stock Holding History

BlackRock Advisors’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18.2M	Sell	1,852,702 -42,588	-2%	-$364K	0.02%	608
2016 Q3	$15.4M	Buy	1,895,290 +1,176,271	+164%	+$10.5M	0.02%	652
2016 Q2	$6.38M	Buy	719,019 +19,714	+3%	+$184K	0.01%	1024
2016 Q1	$6.01M	Sell	699,305 -12,823	-2%	-$101K	0.01%	1023
2015 Q4	$9.14M	Buy	712,128 +32,478	+5%	+$395K	0.01%	878
2015 Q3	$8.6M	Sell	679,650 -1,035,256	-60%	-$21.3M	0.01%	857
2015 Q2	$43.9M	Buy	1,714,906 +219,597	+15%	+$5.93M	0.05%	326
2015 Q1	$38.4M	Buy	1,495,309 +270,569	+22%	+$6.51M	0.04%	373
2014 Q4	$28.4M	Buy	1,224,740 +618,139	+102%	+$15.3M	0.03%	456
2014 Q3	$15.2M	Sell	606,601 -169,900	-22%	-$4.48M	0.02%	648
2014 Q2	$21.8M	Sell	776,501 -455,165	-37%	-$10.6M	0.02%	550
2014 Q1	$23.5M	Buy	+1,231,666	New	+$22.3M	0.02%	520

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock Advisors's ESI Position: Q4 2016 in Review

BlackRock Advisors reduced its Element Solutions (ESI) stake by 2.2% in Q4 2016, selling an estimated $364K and leaving 1,852,702 shares worth $18.2M. The position accounts for 0.02% of the portfolio, ranked #608.

BlackRock Advisors first reported a position in ESI in Q1 2014 and has held it in 12 quarters since. The position peaked at $43.9M in Q2 2015. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2016.

BlackRock Advisors held 1,852,702 shares of Element Solutions worth $18.2M as of Q4 2016.
BlackRock Advisors sold 42,588 Element Solutions shares in Q4 2016, an estimated $364K.
Element Solutions made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #608 holding.
BlackRock Advisors first reported a position in Element Solutions in Q1 2014 and has held it in 12 quarters since.
BlackRock Advisors's Element Solutions position peaked at $43.9M in Q2 2015.
162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2016.

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