BlackRock Fund Advisors’s Enerpac Tool Group EPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$122M	Buy	4,699,796 +494,486	+12%	+$12.4M	0.02%	1050
2016 Q3	$97.7M	Buy	4,205,310 +312,272	+8%	+$7.32M	0.02%	1087
2016 Q2	$88M	Buy	3,893,038 +129,392	+3%	+$3.32M	0.02%	1074
2016 Q1	$93M	Buy	3,763,646 +11,780	+0.3%	+$271K	0.02%	1017
2015 Q4	$89.9M	Buy	3,751,866 +252,553	+7%	+$5.8M	0.02%	1042
2015 Q3	$64.4M	Buy	3,499,313 +38,862	+1%	+$830K	0.02%	1254
2015 Q2	$79.9M	Sell	3,460,451 -160,150	-4%	-$3.83M	0.02%	1183
2015 Q1	$86M	Sell	3,620,601 -37,302	-1%	-$916K	0.02%	1118
2014 Q4	$99.6M	Buy	3,657,903 +122,884	+3%	+$3.67M	0.02%	953
2014 Q3	$108M	Sell	3,535,019 -169,615	-5%	-$5.61M	0.03%	779
2014 Q2	$128M	Sell	3,704,634 -334,117	-8%	-$11.6M	0.04%	689
2014 Q1	$138M	Sell	4,038,751 -35,081	-0.9%	-$1.21M	0.04%	596
2013 Q4	$149M	Buy	4,073,832 +101,267	+3%	+$3.85M	0.05%	533
2013 Q3	$154M	Buy	3,972,565 +382,248	+11%	+$13.9M	0.05%	447
2013 Q2	$118M	Buy	+3,590,317	New	+$115M	0.04%	538

Other funds holding EPAC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

BlackRock Fund Advisors increased its Enerpac Tool Group (EPAC) stake by 12% in Q4 2016, buying an estimated $12.4M and bringing the position to 4,699,796 shares worth $122M. The position accounts for 0.02% of the portfolio, ranked #1050.

BlackRock Fund Advisors first reported a position in EPAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $154M in Q3 2013. 177 funds tracked by Wall St. Rank hold EPAC as of Q4 2016.

BlackRock Fund Advisors held 4,699,796 shares of Enerpac Tool Group worth $122M as of Q4 2016.
BlackRock Fund Advisors bought 494,486 Enerpac Tool Group shares in Q4 2016, an estimated $12.4M.
Enerpac Tool Group made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1050 holding.
BlackRock Fund Advisors first reported a position in Enerpac Tool Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Enerpac Tool Group position peaked at $154M in Q3 2013.
177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2016.

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