BlackRock Group’s ESCO Technologies ESE Stock Holding History

BlackRock Group’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.32M	Buy	58,612 +17,389	+42%	+$888K	﹤0.01%	1416
2016 Q3	$1.91M	Buy	41,223 +1,185	+3%	+$52.2K	﹤0.01%	1655
2016 Q2	$1.6M	Buy	40,038 +1,746	+5%	+$68.5K	﹤0.01%	1690
2016 Q1	$1.49M	Buy	38,292 +2,661	+7%	+$94.2K	﹤0.01%	1703
2015 Q4	$1.29M	Sell	35,631 -235	-0.7%	-$8.81K	﹤0.01%	1740
2015 Q3	$1.29M	Sell	35,866 -260	-0.7%	-$9.55K	﹤0.01%	1740
2015 Q2	$1.35M	Buy	36,126 +5,571	+18%	+$210K	﹤0.01%	1773
2015 Q1	$1.19M	Buy	30,555 +1,461	+5%	+$54.7K	﹤0.01%	1775
2014 Q4	$1.07M	Sell	29,094 -688	-2%	-$24.6K	﹤0.01%	1838
2014 Q3	$1.04M	Sell	29,782 -839	-3%	-$29.2K	﹤0.01%	1762
2014 Q2	$1.06M	Sell	30,621 -17,509	-36%	-$599K	﹤0.01%	1793
2014 Q1	$1.69M	Sell	48,130 -336	-0.7%	-$11.7K	﹤0.01%	1691
2013 Q4	$1.66M	Sell	48,466 -923	-2%	-$31.8K	﹤0.01%	1658
2013 Q3	$1.64M	Buy	49,389 +10,117	+26%	+$334K	﹤0.01%	1586
2013 Q2	$1.27M	Buy	+39,272	New	+$1.35M	﹤0.01%	1571

Other funds holding ESE

T. Rowe Price Associates

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

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

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

Dimensional Fund Advisors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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