BlackRock Institutional Trust’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15.3M	Buy	1,642,882 +104,716	+7%	+$853K	﹤0.01%	2153
2016 Q3	$13.5M	Sell	1,538,166 -58,420	-4%	-$486K	﹤0.01%	2153
2016 Q2	$14.4M	Buy	1,596,586 +47,584	+3%	+$458K	﹤0.01%	2066
2016 Q1	$16.3M	Buy	1,549,002 +54,255	+4%	+$536K	﹤0.01%	1952
2015 Q4	$16.3M	Buy	1,494,747 +76,722	+5%	+$1.03M	﹤0.01%	1998
2015 Q3	$18.9M	Buy	1,418,025 +279,618	+25%	+$4.81M	﹤0.01%	1882
2015 Q2	$23.5M	Buy	1,138,407 +329,733	+41%	+$6.88M	﹤0.01%	1814
2015 Q1	$15.4M	Buy	808,674 +334,873	+71%	+$6.12M	﹤0.01%	2112
2014 Q4	$8.73M	Buy	473,801 +137,952	+41%	+$2.27M	﹤0.01%	2440
2014 Q3	$5.46M	Sell	335,849 -75,475	-18%	-$1.07M	﹤0.01%	2651
2014 Q2	$6.29M	Buy	411,324 +162,848	+66%	+$2.16M	﹤0.01%	2670
2014 Q1	$3.23M	Buy	248,476 +24,770	+11%	+$333K	﹤0.01%	2949
2013 Q4	$3.17M	Buy	+223,706	New	+$2.85M	﹤0.01%	2974

Other funds holding EIGI

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Endurance International Group Holdings, Inc. (EIGI) stake by 6.8% in Q4 2016, buying an estimated $853K and bringing the position to 1,642,882 shares worth $15.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

BlackRock Institutional Trust first reported a position in EIGI in Q4 2013 and has held it in 13 quarters since. The position peaked at $23.5M in Q2 2015. 91 funds tracked by Wall St. Rank hold EIGI as of Q4 2016.

BlackRock Institutional Trust held 1,642,882 shares of Endurance International Group Holdings, Inc. worth $15.3M as of Q4 2016.
BlackRock Institutional Trust bought 104,716 Endurance International Group Holdings, Inc. shares in Q4 2016, an estimated $853K.
Endurance International Group Holdings, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2153 holding.
BlackRock Institutional Trust first reported a position in Endurance International Group Holdings, Inc. in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Endurance International Group Holdings, Inc. position peaked at $23.5M in Q2 2015.
91 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q4 2016.

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