BlackRock Institutional Trust’s Employers Holdings EIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$30.6M	Buy	772,093 +3,252	+0.4%	+$110K	﹤0.01%	1655
2016 Q3	$22.9M	Sell	768,841 -909	-0.1%	-$27K	﹤0.01%	1795
2016 Q2	$22.3M	Sell	769,750 -25,945	-3%	-$753K	﹤0.01%	1782
2016 Q1	$22.4M	Buy	795,695 +1,633	+0.2%	+$42.8K	﹤0.01%	1752
2015 Q4	$21.7M	Buy	794,062 +16,452	+2%	+$425K	﹤0.01%	1809
2015 Q3	$17.3M	Buy	777,610 +2,932	+0.4%	+$67.8K	﹤0.01%	1936
2015 Q2	$17.6M	Sell	774,678 -51,707	-6%	-$1.27M	﹤0.01%	2005
2015 Q1	$22.3M	Buy	826,385 +62,708	+8%	+$1.47M	﹤0.01%	1855
2014 Q4	$18M	Sell	763,677 -6,155	-0.8%	-$128K	﹤0.01%	1979
2014 Q3	$14.8M	Buy	769,832 +5,956	+0.8%	+$124K	﹤0.01%	2071
2014 Q2	$16.2M	Buy	763,876 +14,413	+2%	+$301K	﹤0.01%	2103
2014 Q1	$15.2M	Buy	749,463 +195,886	+35%	+$4.54M	﹤0.01%	2148
2013 Q4	$17.5M	Buy	553,577 +108,454	+24%	+$3.36M	﹤0.01%	2047
2013 Q3	$13.2M	Buy	445,123 +147,867	+50%	+$4.04M	﹤0.01%	2154
2013 Q2	$7.27M	Buy	+297,256	New	+$7.09M	﹤0.01%	2500

Other funds holding EIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Employers Holdings (EIG) stake by 0.42% in Q4 2016, buying an estimated $110K and bringing the position to 772,093 shares worth $30.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

BlackRock Institutional Trust first reported a position in EIG in Q2 2013 and has held it in 15 quarters since. 160 funds tracked by Wall St. Rank hold EIG as of Q4 2016.

BlackRock Institutional Trust held 772,093 shares of Employers Holdings worth $30.6M as of Q4 2016.
BlackRock Institutional Trust bought 3,252 Employers Holdings shares in Q4 2016, an estimated $110K.
Employers Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1655 holding.
BlackRock Institutional Trust first reported a position in Employers Holdings in Q2 2013 and has held it in 15 quarters since.
160 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2016.

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