BFA
ESND

BlackRock Fund Advisors’s Essendant Inc. ESND Stock Holding History

BlackRock Fund Advisors’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$63M Buy
3,015,336
+343,696
+13% +$6.53M 0.01% 1528
2016
Q3 		$54.8M Buy
2,671,640
+211,572
+9% +$4.67M 0.01% 1507
2016
Q2 		$75.2M Buy
2,460,068
+64,605
+3% +$2.03M 0.02% 1208
2016
Q1 		$76.5M Buy
2,395,463
+18,936
+0.8% +$557K 0.02% 1168
2015
Q4 		$77.3M Buy
2,376,527
+135,516
+6% +$4.62M 0.02% 1165
2015
Q3 		$72.7M Buy
2,241,011
+12,170
+0.5% +$431K 0.02% 1159
2015
Q2 		$87.5M Sell
2,228,841
-73,531
-3% -$2.97M 0.02% 1100
2015
Q1 		$94.4M Buy
2,302,372
+79,035
+4% +$3.21M 0.02% 1045
2014
Q4 		$93.7M Buy
2,223,337
+219,504
+11% +$8.94M 0.02% 1002
2014
Q3 		$75.3M Sell
2,003,833
-71,317
-3% -$2.87M 0.02% 1073
2014
Q2 		$86.1M Sell
2,075,150
-161,380
-7% -$6.32M 0.02% 1003
2014
Q1 		$91.9M Sell
2,236,530
-19,399
-0.9% -$824K 0.03% 915
2013
Q4 		$104M Buy
2,255,929
+59,402
+3% +$2.61M 0.03% 810
2013
Q3 		$95.4M Buy
2,196,527
+155,615
+8% +$6.33M 0.03% 789
2013
Q2 		$68.5M Buy
+2,040,912
New +$70.5M 0.03% 952

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return