BA
ESND

BlackRock Advisors’s Essendant Inc. ESND Stock Holding History

BlackRock Advisors’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$405K Sell
19,375
-452,508
-96% -$8.6M ﹤0.01% 2325
2016
Q3 		$9.68M Buy
471,883
+206,882
+78% +$4.56M 0.01% 877
2016
Q2 		$8.1M Buy
265,001
+247,616
+1,424% +$7.78M 0.01% 916
2016
Q1 		$555K Buy
17,385
+1,309
+8% +$38.5K ﹤0.01% 2025
2015
Q4 		$523K Sell
16,076
-7,688
-32% -$262K ﹤0.01% 2055
2015
Q3 		$771K Sell
23,764
-1,129
-5% -$40K ﹤0.01% 1885
2015
Q2 		$977K Buy
24,893
+385
+2% +$15.6K ﹤0.01% 1681
2015
Q1 		$1M Buy
24,508
+3,682
+18% +$150K ﹤0.01% 1561
2014
Q4 		$878K Sell
20,826
-980
-4% -$39.9K ﹤0.01% 1578
2014
Q3 		$819K Sell
21,806
-758
-3% -$30.5K ﹤0.01% 1568
2014
Q2 		$936K Sell
22,564
-4,164
-16% -$163K ﹤0.01% 1558
2014
Q1 		$1.1M Buy
26,728
+1,006
+4% +$42.7K ﹤0.01% 1465
2013
Q4 		$1.18M Buy
25,722
+1,712
+7% +$75.2K ﹤0.01% 1399
2013
Q3 		$1.04M Buy
24,010
+116
+0.5% +$4.72K ﹤0.01% 1408
2013
Q2 		$802K Buy
+23,894
New +$825K ﹤0.01% 1497

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors's ESND Position: Q4 2016 in Review

BlackRock Advisors reduced its Essendant Inc. (ESND) stake by 96% in Q4 2016, selling an estimated $8.6M and leaving 19,375 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

BlackRock Advisors first reported a position in ESND in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.68M in Q3 2016. 154 funds tracked by Wall St. Rank hold ESND as of Q4 2016.

  • BlackRock Advisors held 19,375 shares of Essendant Inc. worth $405K as of Q4 2016.
  • BlackRock Advisors sold 452,508 Essendant Inc. shares in Q4 2016, an estimated $8.6M.
  • Essendant Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2325 holding.
  • BlackRock Advisors first reported a position in Essendant Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Essendant Inc. position peaked at $9.68M in Q3 2016.
  • 154 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2016.

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