BlackRock Group’s Employers Holdings EIG Stock Holding History

BlackRock Group’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.18M	Buy	55,014 +19,174	+53%	+$648K	﹤0.01%	1714
2016 Q3	$1.07M	Sell	35,840 -5,185	-13%	-$154K	﹤0.01%	1998
2016 Q2	$1.19M	Buy	41,025 +372	+0.9%	+$10.8K	﹤0.01%	1881
2016 Q1	$1.14M	Buy	40,653 +2,100	+5%	+$55K	﹤0.01%	1872
2015 Q4	$1.05M	Buy	38,553 +399	+1%	+$10.3K	﹤0.01%	1865
2015 Q3	$851K	Buy	38,154 +4,336	+13%	+$100K	﹤0.01%	1976
2015 Q2	$770K	Buy	33,818 +7,735	+30%	+$189K	﹤0.01%	2090
2015 Q1	$704K	Buy	26,083 +2,982	+13%	+$69.9K	﹤0.01%	2047
2014 Q4	$542K	Sell	23,101 -493	-2%	-$10.3K	﹤0.01%	2201
2014 Q3	$453K	Sell	23,594 -382	-2%	-$7.96K	﹤0.01%	2207
2014 Q2	$508K	Sell	23,976 -18,829	-44%	-$394K	﹤0.01%	2190
2014 Q1	$866K	Buy	42,805 +1,645	+4%	+$38.2K	﹤0.01%	2054
2013 Q4	$1.3M	Sell	41,160 -4,323	-10%	-$134K	﹤0.01%	1817
2013 Q3	$1.35M	Buy	45,483 +29,473	+184%	+$806K	﹤0.01%	1717
2013 Q2	$392K	Buy	+16,010	New	+$382K	﹤0.01%	2130

Other funds holding EIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock Group's EIG Position: Q4 2016 in Review

BlackRock Group increased its Employers Holdings (EIG) stake by 53% in Q4 2016, buying an estimated $648K and bringing the position to 55,014 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

BlackRock Group first reported a position in EIG in Q2 2013 and has held it in 15 quarters since. 160 funds tracked by Wall St. Rank hold EIG as of Q4 2016.

BlackRock Group held 55,014 shares of Employers Holdings worth $2.18M as of Q4 2016.
BlackRock Group bought 19,174 Employers Holdings shares in Q4 2016, an estimated $648K.
Employers Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1714 holding.
BlackRock Group first reported a position in Employers Holdings in Q2 2013 and has held it in 15 quarters since.
160 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2016.

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