BlackRock Group’s Everest Group EG Stock Holding History

BlackRock Group’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$75.4M	Sell	348,298 -11,913	-3%	-$2.45M	0.04%	500
2016 Q3	$68.4M	Sell	360,211 -43,222	-11%	-$8.13M	0.03%	519
2016 Q2	$73.7M	Buy	403,433 +2,521	+0.6%	+$463K	0.04%	490
2016 Q1	$79.2M	Buy	400,912 +4,634	+1%	+$856K	0.04%	455
2015 Q4	$72.6M	Sell	396,278 -32,788	-8%	-$5.96M	0.04%	469
2015 Q3	$74.4M	Buy	429,066 +80,129	+23%	+$14.5M	0.04%	448
2015 Q2	$63.5M	Buy	348,937 +7,921	+2%	+$1.44M	0.03%	529
2015 Q1	$59.3M	Sell	341,016 -3,714	-1%	-$653K	0.03%	547
2014 Q4	$58.7M	Buy	344,730 +11,148	+3%	+$1.88M	0.03%	548
2014 Q3	$54M	Buy	333,582 +10,855	+3%	+$1.76M	0.03%	548
2014 Q2	$51.8M	Sell	322,727 -2,635	-0.8%	-$417K	0.03%	556
2014 Q1	$49.8M	Sell	325,362 -1,364	-0.4%	-$201K	0.03%	564
2013 Q4	$50.9M	Sell	326,726 -14,324	-4%	-$2.19M	0.03%	544
2013 Q3	$49.6M	Buy	341,050 +18,309	+6%	+$2.48M	0.03%	538
2013 Q2	$41.4M	Buy	+322,741	New	+$41.7M	0.03%	546

Other funds holding EG

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BlackRock Group's EG Position: Q4 2016 in Review

BlackRock Group reduced its Everest Group (EG) stake by 3.3% in Q4 2016, selling an estimated $2.45M and leaving 348,298 shares worth $75.4M. The position accounts for 0.04% of the portfolio, ranked #500.

BlackRock Group first reported a position in EG in Q2 2013 and has held it in 15 quarters since. The position peaked at $79.2M in Q1 2016. 400 funds tracked by Wall St. Rank hold EG as of Q4 2016.

BlackRock Group held 348,298 shares of Everest Group worth $75.4M as of Q4 2016.
BlackRock Group sold 11,913 Everest Group shares in Q4 2016, an estimated $2.45M.
Everest Group made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #500 holding.
BlackRock Group first reported a position in Everest Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Everest Group position peaked at $79.2M in Q1 2016.
400 funds tracked by Wall St. Rank held Everest Group as of Q4 2016.

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