BFA
ESC

BlackRock Fund Advisors’s EMERITUS CORP ESC Stock Holding History

BlackRock Fund Advisors’s Portfolio ESC Stock Details ESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-974,127
Closed -$30.8M – 3936
2014
Q2 		$30.8M Sell
974,127
-130,860
-12% -$4.01M 0.01% 1738
2014
Q1 		$34.7M Buy
1,104,987
+16,505
+2% +$427K 0.01% 1658
2013
Q4 		$23.5M Sell
1,088,482
-70,948
-6% -$1.45M 0.01% 1905
2013
Q3 		$21.5M Buy
1,159,430
+148,507
+15% +$3.34M 0.01% 1920
2013
Q2 		$23.4M Buy
+1,010,923
New +$25.7M 0.01% 1743

BlackRock Fund Advisors's ESC Position: Q3 2014 in Review

BlackRock Fund Advisors sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 974,127 shares — an estimated $30.8M sold.

BlackRock Fund Advisors first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $34.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • BlackRock Fund Advisors reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 974,127 EMERITUS CORP shares in Q3 2014, an estimated $30.8M.
  • BlackRock Fund Advisors first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • BlackRock Fund Advisors's EMERITUS CORP position peaked at $34.7M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on BlackRock Fund Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.