BG
P

BlackRock Group’s Everpure Inc P Stock Holding History

BlackRock Group’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$19.2M Buy
1,698,086
+109,592
+7% +$1.42M 0.01% 794
2016
Q3 		$21.5M Sell
1,588,494
-72,906
-4% -$910K 0.01% 764
2016
Q2 		$18.1M Buy
1,661,400
+552,358
+50% +$7.2M 0.01% 793
2016
Q1 		$15.2M Buy
1,109,042
+308,673
+39% +$4.1M 0.01% 835
2015
Q4 		$12.5M Buy
+800,369
New +$13.6M 0.01% 869

Other funds holding P

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

BlackRock Group's P Position: Q4 2016 in Review

BlackRock Group increased its Everpure Inc (P) stake by 6.9% in Q4 2016, buying an estimated $1.42M and bringing the position to 1,698,086 shares worth $19.2M. The position accounts for 0.01% of the portfolio, ranked #794.

BlackRock Group first reported a position in P in Q4 2015 and has held it in 5 quarters since. The position peaked at $21.5M in Q3 2016. 134 funds tracked by Wall St. Rank hold P as of Q4 2016.

  • BlackRock Group held 1,698,086 shares of Everpure Inc worth $19.2M as of Q4 2016.
  • BlackRock Group bought 109,592 Everpure Inc shares in Q4 2016, an estimated $1.42M.
  • Everpure Inc made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #794 holding.
  • BlackRock Group first reported a position in Everpure Inc in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Group's Everpure Inc position peaked at $21.5M in Q3 2016.
  • 134 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2016.

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