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BlackRock Fund Advisors’s Emergent Biosolutions EBS Stock Holding History

BlackRock Fund Advisors’s Portfolio EBS Stock Details EBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$87.5M Buy
2,663,371
+372,992
+16% +$11.2M 0.02% 1307
2016
Q3 		$72.2M Buy
2,290,379
+285,152
+14% +$8.29M 0.01% 1326
2016
Q2 		$56.4M Buy
2,005,227
+114,715
+6% +$4.5M 0.01% 1406
2016
Q1 		$68.7M Sell
1,890,512
-12,043
-0.6% -$425K 0.02% 1237
2015
Q4 		$76.1M Buy
1,902,555
+107,633
+6% +$3.75M 0.02% 1179
2015
Q3 		$51.1M Buy
1,794,922
+62,943
+4% +$2.07M 0.01% 1409
2015
Q2 		$57.1M Buy
1,731,979
+32,165
+2% +$997K 0.01% 1434
2015
Q1 		$48.9M Buy
1,699,814
+99,056
+6% +$2.84M 0.01% 1519
2014
Q4 		$43.6M Buy
1,600,758
+149,456
+10% +$3.56M 0.01% 1549
2014
Q3 		$30.9M Sell
1,451,302
-48,298
-3% -$1.11M 0.01% 1670
2014
Q2 		$33.7M Sell
1,499,600
-36,113
-2% -$841K 0.01% 1672
2014
Q1 		$38.8M Sell
1,535,713
-130
-0% -$3.28K 0.01% 1575
2013
Q4 		$35.3M Buy
1,535,843
+45,430
+3% +$947K 0.01% 1633
2013
Q3 		$28.4M Buy
1,490,413
+192,053
+15% +$3.43M 0.01% 1732
2013
Q2 		$18.7M Buy
+1,298,360
New +$18.8M 0.01% 1899

Other funds holding EBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Fund Advisors's EBS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Emergent Biosolutions (EBS) stake by 16% in Q4 2016, buying an estimated $11.2M and bringing the position to 2,663,371 shares worth $87.5M. The position accounts for 0.02% of the portfolio, ranked #1307.

BlackRock Fund Advisors first reported a position in EBS in Q2 2013 and has held it in 15 quarters since. 208 funds tracked by Wall St. Rank hold EBS as of Q4 2016.

  • BlackRock Fund Advisors held 2,663,371 shares of Emergent Biosolutions worth $87.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 372,992 Emergent Biosolutions shares in Q4 2016, an estimated $11.2M.
  • Emergent Biosolutions made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1307 holding.
  • BlackRock Fund Advisors first reported a position in Emergent Biosolutions in Q2 2013 and has held it in 15 quarters since.
  • 208 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q4 2016.

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