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BlackRock Institutional Trust’s Ennis EBF Stock Holding History

BlackRock Institutional Trust’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$13.1M Buy
754,182
+45,664
+6% +$744K ﹤0.01% 2240
2016
Q3 		$11.9M Buy
708,518
+4,205
+0.6% +$72.3K ﹤0.01% 2239
2016
Q2 		$13.5M Sell
704,313
-2,173
-0.3% -$41.2K ﹤0.01% 2103
2016
Q1 		$13.8M Buy
706,486
+4,514
+0.6% +$87.9K ﹤0.01% 2051
2015
Q4 		$13.5M Buy
701,972
+229
+0% +$4.46K ﹤0.01% 2132
2015
Q3 		$12.2M Buy
701,743
+10,915
+2% +$184K ﹤0.01% 2151
2015
Q2 		$12.8M Sell
690,828
-54,251
-7% -$876K ﹤0.01% 2244
2015
Q1 		$10.5M Buy
745,079
+8,150
+1% +$111K ﹤0.01% 2365
2014
Q4 		$9.93M Sell
736,929
-37,903
-5% -$525K ﹤0.01% 2367
2014
Q3 		$10.2M Sell
774,832
-86,320
-10% -$1.24M ﹤0.01% 2325
2014
Q2 		$13.1M Sell
861,152
-3,103
-0.4% -$47.8K ﹤0.01% 2252
2014
Q1 		$14.3M Buy
864,255
+91,639
+12% +$1.44M ﹤0.01% 2189
2013
Q4 		$13.7M Sell
772,616
-7,440
-1% -$133K ﹤0.01% 2205
2013
Q3 		$14.1M Sell
780,056
-11,911
-2% -$217K ﹤0.01% 2115
2013
Q2 		$13.7M Buy
+791,967
New +$12.6M ﹤0.01% 2089

Other funds holding EBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Institutional Trust's EBF Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Ennis (EBF) stake by 6.4% in Q4 2016, buying an estimated $744K and bringing the position to 754,182 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

BlackRock Institutional Trust first reported a position in EBF in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.3M in Q1 2014. 134 funds tracked by Wall St. Rank hold EBF as of Q4 2016.

  • BlackRock Institutional Trust held 754,182 shares of Ennis worth $13.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 45,664 Ennis shares in Q4 2016, an estimated $744K.
  • Ennis made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2240 holding.
  • BlackRock Institutional Trust first reported a position in Ennis in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Ennis position peaked at $14.3M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Ennis as of Q4 2016.

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