BlackRock Fund Advisors’s Erie Indemnity ERIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$28.6M	Buy	253,929 +16,882	+7%	+$1.8M	0.01%	1983
2016 Q3	$24.2M	Sell	237,047 -2,865	-1%	-$284K	0.01%	1973
2016 Q2	$23.8M	Buy	239,912 +12,841	+6%	+$1.22M	0.01%	1936
2016 Q1	$21.1M	Sell	227,071 -11,031	-5%	-$1.04M	﹤0.01%	1959
2015 Q4	$22.8M	Buy	238,102 +24,602	+12%	+$2.23M	0.01%	1958
2015 Q3	$17.7M	Buy	213,500 +4,923	+2%	+$410K	﹤0.01%	2063
2015 Q2	$17.1M	Buy	208,577 +3,833	+2%	+$317K	﹤0.01%	2208
2015 Q1	$17.9M	Sell	204,744 -24,818	-11%	-$2.2M	﹤0.01%	2128
2014 Q4	$20.8M	Buy	229,562 +48,823	+27%	+$4.16M	0.01%	2047
2014 Q3	$13.7M	Buy	180,739 +2,777	+2%	+$209K	﹤0.01%	2173
2014 Q2	$13.4M	Sell	177,962 -7,458	-4%	-$551K	﹤0.01%	2241
2014 Q1	$12.9M	Buy	185,420 +4,612	+3%	+$324K	﹤0.01%	2243
2013 Q4	$13.2M	Buy	180,808 +3,825	+2%	+$273K	﹤0.01%	2215
2013 Q3	$12.8M	Buy	176,983 +6,301	+4%	+$486K	﹤0.01%	2212
2013 Q2	$13.6M	Buy	+170,682	New	+$13.3M	0.01%	2073

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Erie Indemnity (ERIE) stake by 7.1% in Q4 2016, buying an estimated $1.8M and bringing the position to 253,929 shares worth $28.6M. The position accounts for 0.01% of the portfolio, ranked #1983.

BlackRock Fund Advisors first reported a position in ERIE in Q2 2013 and has held it in 15 quarters since. 136 funds tracked by Wall St. Rank hold ERIE as of Q4 2016.

BlackRock Fund Advisors held 253,929 shares of Erie Indemnity worth $28.6M as of Q4 2016.
BlackRock Fund Advisors bought 16,882 Erie Indemnity shares in Q4 2016, an estimated $1.8M.
Erie Indemnity made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1983 holding.
BlackRock Fund Advisors first reported a position in Erie Indemnity in Q2 2013 and has held it in 15 quarters since.
136 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2016.

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