BlackRock Group’s ePlus PLUS Stock Holding History

BlackRock Group’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.33M	Buy	46,168 +16,976	+58%	+$440K	﹤0.01%	1996
2016 Q3	$689K	Buy	29,192 +4,840	+20%	+$105K	﹤0.01%	2195
2016 Q2	$497K	Buy	24,352 +1,516	+7%	+$31.5K	﹤0.01%	2273
2016 Q1	$460K	Buy	22,836 +5,888	+35%	+$122K	﹤0.01%	2275
2015 Q4	$395K	Buy	16,948 +328	+2%	+$7.37K	﹤0.01%	2291
2015 Q3	$329K	Buy	16,620 +10,672	+179%	+$205K	﹤0.01%	2366
2015 Q2	$114K	Sell	5,948 -9,084	-60%	-$190K	﹤0.01%	2718
2015 Q1	$327K	Hold	15,032	–	–	﹤0.01%	2335
2014 Q4	$284K	Buy	+15,032	New	+$248K	﹤0.01%	2410
2014 Q3	–	Sell	-15,480	Closed	-$225K	–	2870
2014 Q2	$225K	Buy	+15,480	New	+$215K	﹤0.01%	2430

Other funds holding PLUS

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

BFA

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return

BIT

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

BlackRock Group's PLUS Position: Q4 2016 in Review

BlackRock Group increased its ePlus (PLUS) stake by 58% in Q4 2016, buying an estimated $440K and bringing the position to 46,168 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

BlackRock Group first reported a position in PLUS in Q2 2014 and has held it in 10 quarters since. 159 funds tracked by Wall St. Rank hold PLUS as of Q4 2016.

BlackRock Group held 46,168 shares of ePlus worth $1.33M as of Q4 2016.
BlackRock Group bought 16,976 ePlus shares in Q4 2016, an estimated $440K.
ePlus made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1996 holding.
BlackRock Group first reported a position in ePlus in Q2 2014 and has held it in 10 quarters since.
159 funds tracked by Wall St. Rank held ePlus as of Q4 2016.

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