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BlackRock Fund Advisors’s ePlus PLUS Stock Holding History

BlackRock Fund Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$60.4M Buy
2,098,108
+236,540
+13% +$6.14M 0.01% 1558
2016
Q3 		$43.9M Buy
1,861,568
+299,732
+19% +$6.53M 0.01% 1669
2016
Q2 		$31.9M Buy
1,561,836
+89,040
+6% +$1.85M 0.01% 1771
2016
Q1 		$29.6M Sell
1,472,796
-1,232
-0.1% -$25.4K 0.01% 1758
2015
Q4 		$34.4M Buy
1,474,028
+75,932
+5% +$1.71M 0.01% 1729
2015
Q3 		$27.6M Buy
1,398,096
+841,316
+151% +$16.1M 0.01% 1791
2015
Q2 		$10.7M Sell
556,780
-7,016
-1% -$146K ﹤0.01% 2463
2015
Q1 		$12.3M Sell
563,796
-1,404
-0.2% -$27.3K ﹤0.01% 2338
2014
Q4 		$10.7M Buy
565,200
+75,708
+15% +$1.25M ﹤0.01% 2423
2014
Q3 		$6.86M Sell
489,492
-15,244
-3% -$216K ﹤0.01% 2567
2014
Q2 		$7.34M Buy
504,736
+81,612
+19% +$1.13M ﹤0.01% 2608
2014
Q1 		$5.9M Buy
423,124
+4,124
+1% +$58K ﹤0.01% 2723
2013
Q4 		$5.95M Sell
419,000
-16,760
-4% -$225K ﹤0.01% 2707
2013
Q3 		$5.63M Buy
435,760
+41,172
+10% +$600K ﹤0.01% 2725
2013
Q2 		$5.91M Buy
+394,588
New +$4.87M ﹤0.01% 2580

Other funds holding PLUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Fund Advisors increased its ePlus (PLUS) stake by 13% in Q4 2016, buying an estimated $6.14M and bringing the position to 2,098,108 shares worth $60.4M. The position accounts for 0.01% of the portfolio, ranked #1558.

BlackRock Fund Advisors first reported a position in PLUS in Q2 2013 and has held it in 15 quarters since. 159 funds tracked by Wall St. Rank hold PLUS as of Q4 2016.

  • BlackRock Fund Advisors held 2,098,108 shares of ePlus worth $60.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 236,540 ePlus shares in Q4 2016, an estimated $6.14M.
  • ePlus made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1558 holding.
  • BlackRock Fund Advisors first reported a position in ePlus in Q2 2013 and has held it in 15 quarters since.
  • 159 funds tracked by Wall St. Rank held ePlus as of Q4 2016.

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