BlackRock Group’s Essendant Inc. ESND Stock Holding History

BlackRock Group’s Portfolio ESND Stock Details ESND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.68M	Buy	80,317 +19,973	+33%	+$380K	﹤0.01%	1886
2016 Q3	$1.24M	Buy	60,344 +6,053	+11%	+$133K	﹤0.01%	1919
2016 Q2	$1.66M	Buy	54,291 +2,572	+5%	+$80.8K	﹤0.01%	1662
2016 Q1	$1.65M	Buy	51,719 +3,990	+8%	+$117K	﹤0.01%	1650
2015 Q4	$1.55M	Buy	47,729 +144	+0.3%	+$4.91K	﹤0.01%	1633
2015 Q3	$1.54M	Buy	47,585 +172	+0.4%	+$6.09K	﹤0.01%	1642
2015 Q2	$1.86M	Buy	47,413 +4,533	+11%	+$183K	﹤0.01%	1600
2015 Q1	$1.76M	Sell	42,880 -3,139	-7%	-$128K	﹤0.01%	1537
2014 Q4	$1.94M	Buy	46,019 +9,493	+26%	+$387K	﹤0.01%	1490
2014 Q3	$1.37M	Buy	36,526 +584	+2%	+$23.5K	﹤0.01%	1599
2014 Q2	$1.49M	Sell	35,942 -16,775	-32%	-$657K	﹤0.01%	1613
2014 Q1	$2.17M	Sell	52,717 -7,228	-12%	-$307K	﹤0.01%	1511
2013 Q4	$2.75M	Buy	59,945 +5,144	+9%	+$226K	﹤0.01%	1327
2013 Q3	$2.38M	Buy	54,801 +7,537	+16%	+$307K	﹤0.01%	1378
2013 Q2	$1.59M	Buy	+47,264	New	+$1.63M	﹤0.01%	1423

Other funds holding ESND

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Group's ESND Position: Q4 2016 in Review

BlackRock Group increased its Essendant Inc. (ESND) stake by 33% in Q4 2016, buying an estimated $380K and bringing the position to 80,317 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

BlackRock Group first reported a position in ESND in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.75M in Q4 2013. 154 funds tracked by Wall St. Rank hold ESND as of Q4 2016.

BlackRock Group held 80,317 shares of Essendant Inc. worth $1.68M as of Q4 2016.
BlackRock Group bought 19,973 Essendant Inc. shares in Q4 2016, an estimated $380K.
Essendant Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1886 holding.
BlackRock Group first reported a position in Essendant Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Essendant Inc. position peaked at $2.75M in Q4 2013.
154 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2016.

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