BlackRock Fund Advisors’s Employers Holdings EIG Stock Holding History

BlackRock Fund Advisors’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$99M	Buy	2,500,282 +484,793	+24%	+$16.4M	0.02%	1202
2016 Q3	$60.1M	Buy	2,015,489 +28,801	+1%	+$855K	0.01%	1448
2016 Q2	$57.7M	Buy	1,986,688 +13,198	+0.7%	+$383K	0.01%	1394
2016 Q1	$55.5M	Buy	1,973,490 +19,958	+1%	+$523K	0.01%	1388
2015 Q4	$53.3M	Buy	1,953,532 +81,543	+4%	+$2.1M	0.01%	1427
2015 Q3	$41.7M	Buy	1,871,989 +27,522	+1%	+$636K	0.01%	1534
2015 Q2	$42M	Sell	1,844,467 -679	-0%	-$16.6K	0.01%	1639
2015 Q1	$49.8M	Buy	1,845,146 +83,509	+5%	+$1.96M	0.01%	1508
2014 Q4	$41.4M	Buy	1,761,637 +188,986	+12%	+$3.94M	0.01%	1585
2014 Q3	$30.3M	Sell	1,572,651 -28,130	-2%	-$586K	0.01%	1690
2014 Q2	$33.9M	Sell	1,600,781 -103,356	-6%	-$2.16M	0.01%	1666
2014 Q1	$34.5M	Buy	1,704,137 +9,093	+0.5%	+$211K	0.01%	1660
2013 Q4	$53.6M	Buy	1,695,044 +39,815	+2%	+$1.23M	0.02%	1349
2013 Q3	$49.2M	Buy	1,655,229 +512,587	+45%	+$14M	0.02%	1348
2013 Q2	$27.9M	Buy	+1,142,642	New	+$27.2M	0.01%	1609

Other funds holding EIG

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Employers Holdings (EIG) stake by 24% in Q4 2016, buying an estimated $16.4M and bringing the position to 2,500,282 shares worth $99M. The position accounts for 0.02% of the portfolio, ranked #1202.

BlackRock Fund Advisors first reported a position in EIG in Q2 2013 and has held it in 15 quarters since. 160 funds tracked by Wall St. Rank hold EIG as of Q4 2016.

BlackRock Fund Advisors held 2,500,282 shares of Employers Holdings worth $99M as of Q4 2016.
BlackRock Fund Advisors bought 484,793 Employers Holdings shares in Q4 2016, an estimated $16.4M.
Employers Holdings made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1202 holding.
BlackRock Fund Advisors first reported a position in Employers Holdings in Q2 2013 and has held it in 15 quarters since.
160 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2016.

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