BlackRock Group’s Erie Indemnity ERIE Stock Holding History

BlackRock Group’s Portfolio ERIE Stock Details ERIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.04M	Buy	18,155 +2,224	+14%	+$237K	﹤0.01%	1753
2016 Q3	$1.63M	Sell	15,931 -526	-3%	-$52.2K	﹤0.01%	1756
2016 Q2	$1.64M	Sell	16,457 -1,427	-8%	-$136K	﹤0.01%	1668
2016 Q1	$1.66M	Buy	17,884 +3,359	+23%	+$316K	﹤0.01%	1644
2015 Q4	$1.39M	Buy	14,525 +13,736	+1,741%	+$1.25M	﹤0.01%	1690
2015 Q3	$65K	Hold	789	–	–	﹤0.01%	2805
2015 Q2	$65K	Hold	789	–	–	﹤0.01%	2837
2015 Q1	$69K	Sell	789 -69	-8%	-$6.11K	﹤0.01%	2724
2014 Q4	$78K	Hold	858	–	–	﹤0.01%	2704
2014 Q3	$65K	Buy	858 +67	+8%	+$5.05K	﹤0.01%	2644
2014 Q2	$60K	Sell	791 -462	-37%	-$34.1K	﹤0.01%	2676
2014 Q1	$87K	Sell	1,253 -40,855	-97%	-$2.87M	﹤0.01%	2584
2013 Q4	$3.08M	Sell	42,108 -1,771	-4%	-$126K	﹤0.01%	1261
2013 Q3	$3.18M	Hold	43,879	–	–	﹤0.01%	1242
2013 Q2	$3.5M	Buy	+43,879	New	+$3.41M	﹤0.01%	1070

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

BlackRock Group's ERIE Position: Q4 2016 in Review

BlackRock Group increased its Erie Indemnity (ERIE) stake by 14% in Q4 2016, buying an estimated $237K and bringing the position to 18,155 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

BlackRock Group first reported a position in ERIE in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.5M in Q2 2013. 136 funds tracked by Wall St. Rank hold ERIE as of Q4 2016.

BlackRock Group held 18,155 shares of Erie Indemnity worth $2.04M as of Q4 2016.
BlackRock Group bought 2,224 Erie Indemnity shares in Q4 2016, an estimated $237K.
Erie Indemnity made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1753 holding.
BlackRock Group first reported a position in Erie Indemnity in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Erie Indemnity position peaked at $3.5M in Q2 2013.
136 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2016.

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