BlackRock Advisors’s Essent Group ESNT Stock Holding History

BlackRock Advisors’s Portfolio ESNT Stock Details ESNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19.3M	Sell	595,023 -6,072	-1%	-$179K	0.02%	584
2016 Q3	$16M	Buy	601,095 +22,682	+4%	+$575K	0.02%	625
2016 Q2	$12.6M	Sell	578,413 -330,894	-36%	-$6.89M	0.01%	736
2016 Q1	$18.9M	Sell	909,307 -121,954	-12%	-$2.33M	0.02%	555
2015 Q4	$22.6M	Sell	1,031,261 -145,973	-12%	-$3.54M	0.02%	507
2015 Q3	$29.3M	Buy	1,177,234 +119,199	+11%	+$3.27M	0.03%	421
2015 Q2	$28.9M	Buy	1,058,035 +26,256	+3%	+$675K	0.03%	424
2015 Q1	$24.7M	Buy	1,031,779 +50,687	+5%	+$1.22M	0.03%	488
2014 Q4	$25.2M	Buy	981,092 +634,567	+183%	+$15.1M	0.03%	486
2014 Q3	$7.42M	Buy	346,525 +90,330	+35%	+$1.82M	0.01%	867
2014 Q2	$5.15M	Buy	256,195 +243,137	+1,862%	+$4.94M	﹤0.01%	960
2014 Q1	$293K	Sell	13,058 -260,402	-95%	-$6.24M	﹤0.01%	2416
2013 Q4	$6.58M	Buy	+273,460	New	+$6M	0.01%	929

Other funds holding ESNT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

BFA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock Advisors's ESNT Position: Q4 2016 in Review

BlackRock Advisors reduced its Essent Group (ESNT) stake by 1% in Q4 2016, selling an estimated $179K and leaving 595,023 shares worth $19.3M. The position accounts for 0.02% of the portfolio, ranked #584.

BlackRock Advisors first reported a position in ESNT in Q4 2013 and has held it in 13 quarters since. The position peaked at $29.3M in Q3 2015. 205 funds tracked by Wall St. Rank hold ESNT as of Q4 2016.

BlackRock Advisors held 595,023 shares of Essent Group worth $19.3M as of Q4 2016.
BlackRock Advisors sold 6,072 Essent Group shares in Q4 2016, an estimated $179K.
Essent Group made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #584 holding.
BlackRock Advisors first reported a position in Essent Group in Q4 2013 and has held it in 13 quarters since.
BlackRock Advisors's Essent Group position peaked at $29.3M in Q3 2015.
205 funds tracked by Wall St. Rank held Essent Group as of Q4 2016.

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