BlackRock Fund Advisors’s Element Solutions ESI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23.4M	Buy	2,383,398 +267,482	+13%	+$2.29M	﹤0.01%	2095
2016 Q3	$17.2M	Buy	2,115,916 +450,474	+27%	+$4.02M	﹤0.01%	2153
2016 Q2	$14.8M	Buy	1,665,442 +379,530	+30%	+$3.53M	﹤0.01%	2195
2016 Q1	$11.1M	Sell	1,285,912 -32,928	-2%	-$260K	﹤0.01%	2294
2015 Q4	$16.9M	Buy	1,318,840 +140,824	+12%	+$1.71M	﹤0.01%	2147
2015 Q3	$14.9M	Buy	1,178,016 +97,678	+9%	+$2.01M	﹤0.01%	2174
2015 Q2	$27.6M	Buy	1,080,338 +254,269	+31%	+$6.86M	0.01%	1914
2015 Q1	$21.2M	Buy	826,069 +17,009	+2%	+$409K	0.01%	2039
2014 Q4	$18.8M	Buy	809,060 +88,339	+12%	+$2.18M	﹤0.01%	2098
2014 Q3	$18M	Buy	720,721 +6,445	+0.9%	+$170K	0.01%	2022
2014 Q2	$20M	Buy	714,276 +714,045	+309,110%	+$16.6M	0.01%	2021
2014 Q1	$4K	Buy	+231	New	+$4.19K	﹤0.01%	3774

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Element Solutions (ESI) stake by 13% in Q4 2016, buying an estimated $2.29M and bringing the position to 2,383,398 shares worth $23.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

BlackRock Fund Advisors first reported a position in ESI in Q1 2014 and has held it in 12 quarters since. The position peaked at $27.6M in Q2 2015. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2016.

BlackRock Fund Advisors held 2,383,398 shares of Element Solutions worth $23.4M as of Q4 2016.
BlackRock Fund Advisors bought 267,482 Element Solutions shares in Q4 2016, an estimated $2.29M.
Element Solutions made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2095 holding.
BlackRock Fund Advisors first reported a position in Element Solutions in Q1 2014 and has held it in 12 quarters since.
BlackRock Fund Advisors's Element Solutions position peaked at $27.6M in Q2 2015.
162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2016.

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