BlackRock Fund Advisors’s ESCO Technologies ESE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$112M	Buy	1,981,787 +222,128	+13%	+$11.3M	0.02%	1110
2016 Q3	$81.7M	Buy	1,759,659 +122,541	+7%	+$5.4M	0.02%	1231
2016 Q2	$65.4M	Buy	1,637,118 +37,338	+2%	+$1.46M	0.01%	1314
2016 Q1	$62.4M	Buy	1,599,780 +3,938	+0.2%	+$139K	0.01%	1301
2015 Q4	$57.7M	Buy	1,595,842 +81,884	+5%	+$3.07M	0.01%	1382
2015 Q3	$54.4M	Buy	1,513,958 +34,061	+2%	+$1.25M	0.01%	1369
2015 Q2	$55.4M	Sell	1,479,897 -40,837	-3%	-$1.54M	0.01%	1456
2015 Q1	$59.3M	Buy	1,520,734 +67,870	+5%	+$2.54M	0.01%	1407
2014 Q4	$53.6M	Buy	1,452,864 +146,843	+11%	+$5.26M	0.01%	1419
2014 Q3	$45.4M	Sell	1,306,021 -52,450	-4%	-$1.82M	0.01%	1410
2014 Q2	$47.1M	Sell	1,358,471 -91,193	-6%	-$3.12M	0.01%	1444
2014 Q1	$51M	Buy	1,449,664 +5,523	+0.4%	+$193K	0.02%	1406
2013 Q4	$49.5M	Buy	1,444,141 +26,821	+2%	+$924K	0.02%	1403
2013 Q3	$47.1M	Buy	1,417,320 +131,763	+10%	+$4.35M	0.02%	1387
2013 Q2	$41.6M	Buy	+1,285,557	New	+$44.3M	0.02%	1358

Other funds holding ESE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Fund Advisors increased its ESCO Technologies (ESE) stake by 13% in Q4 2016, buying an estimated $11.3M and bringing the position to 1,981,787 shares worth $112M. The position accounts for 0.02% of the portfolio, ranked #1110.

BlackRock Fund Advisors first reported a position in ESE in Q2 2013 and has held it in 15 quarters since. 167 funds tracked by Wall St. Rank hold ESE as of Q4 2016.

BlackRock Fund Advisors held 1,981,787 shares of ESCO Technologies worth $112M as of Q4 2016.
BlackRock Fund Advisors bought 222,128 ESCO Technologies shares in Q4 2016, an estimated $11.3M.
ESCO Technologies made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1110 holding.
BlackRock Fund Advisors first reported a position in ESCO Technologies in Q2 2013 and has held it in 15 quarters since.
167 funds tracked by Wall St. Rank held ESCO Technologies as of Q4 2016.

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