BlackRock Institutional Trust’s Everest Group EG Stock Holding History

BlackRock Institutional Trust’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$290M	Sell	1,340,594 -40,430	-3%	-$8.33M	0.04%	431
2016 Q3	$262M	Sell	1,381,024 -8,962	-0.6%	-$1.69M	0.04%	459
2016 Q2	$254M	Sell	1,389,986 -55,657	-4%	-$10.2M	0.04%	450
2016 Q1	$285M	Sell	1,445,643 -1,766	-0.1%	-$326K	0.05%	393
2015 Q4	$265M	Sell	1,447,409 -77,274	-5%	-$14M	0.04%	426
2015 Q3	$264M	Buy	1,524,683 +112,689	+8%	+$20.4M	0.05%	411
2015 Q2	$257M	Sell	1,411,994 -27,432	-2%	-$4.99M	0.04%	441
2015 Q1	$250M	Buy	1,439,426 +98,615	+7%	+$17.3M	0.04%	473
2014 Q4	$228M	Buy	1,340,811 +54,078	+4%	+$9.13M	0.04%	486
2014 Q3	$208M	Sell	1,286,733 -27,393	-2%	-$4.44M	0.04%	489
2014 Q2	$211M	Sell	1,314,126 -111,511	-8%	-$17.6M	0.04%	501
2014 Q1	$218M	Buy	1,425,637 +21,324	+2%	+$3.15M	0.04%	479
2013 Q4	$219M	Buy	1,404,313 +71,353	+5%	+$10.9M	0.04%	462
2013 Q3	$194M	Sell	1,332,960 -55,907	-4%	-$7.58M	0.04%	476
2013 Q2	$178M	Buy	+1,388,867	New	+$180M	0.04%	485

Other funds holding EG

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BFA

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Everest Group (EG) stake by 2.9% in Q4 2016, selling an estimated $8.33M and leaving 1,340,594 shares worth $290M. The position accounts for 0.04% of the portfolio, ranked #431.

BlackRock Institutional Trust first reported a position in EG in Q2 2013 and has held it in 15 quarters since. 399 funds tracked by Wall St. Rank hold EG as of Q4 2016.

BlackRock Institutional Trust held 1,340,594 shares of Everest Group worth $290M as of Q4 2016.
BlackRock Institutional Trust sold 40,430 Everest Group shares in Q4 2016, an estimated $8.33M.
Everest Group made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #431 holding.
BlackRock Institutional Trust first reported a position in Everest Group in Q2 2013 and has held it in 15 quarters since.
399 funds tracked by Wall St. Rank held Everest Group as of Q4 2016.

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