BIT
ENH

BlackRock Institutional Trust’s Endurance Specialty Holdings Ltd ENH Stock Holding History

BlackRock Institutional Trust’s Portfolio ENH Stock Details ENH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$188M Buy
2,029,340
+96,203
+5% +$8.82M 0.03% 602
2016
Q3 		$127M Buy
1,933,137
+71,412
+4% +$4.74M 0.02% 758
2016
Q2 		$125M Buy
1,861,725
+85,878
+5% +$5.63M 0.02% 744
2016
Q1 		$116M Buy
1,775,847
+6,263
+0.4% +$392K 0.02% 761
2015
Q4 		$113M Sell
1,769,584
-23,907
-1% -$1.54M 0.02% 772
2015
Q3 		$109M Buy
1,793,491
+682,483
+61% +$44.5M 0.02% 778
2015
Q2 		$73M Sell
1,111,008
-14,127
-1% -$878K 0.01% 1091
2015
Q1 		$68.8M Buy
1,125,135
+68,908
+7% +$4.32M 0.01% 1134
2014
Q4 		$63.2M Buy
1,056,227
+2,782
+0.3% +$160K 0.01% 1143
2014
Q3 		$58.1M Sell
1,053,445
-46,923
-4% -$2.6M 0.01% 1158
2014
Q2 		$56.8M Buy
1,100,368
+44,509
+4% +$2.31M 0.01% 1231
2014
Q1 		$56.8M Buy
1,055,859
+16,238
+2% +$863K 0.01% 1199
2013
Q4 		$61M Buy
1,039,621
+63,594
+7% +$3.55M 0.01% 1139
2013
Q3 		$52.4M Sell
976,027
-33,512
-3% -$1.74M 0.01% 1170
2013
Q2 		$51.9M Buy
+1,009,539
New +$49.8M 0.01% 1120

Other funds holding ENH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Endurance Specialty Holdings Ltd (ENH) stake by 5% in Q4 2016, buying an estimated $8.82M and bringing the position to 2,029,340 shares worth $188M. The position accounts for 0.03% of the portfolio, ranked #602.

BlackRock Institutional Trust first reported a position in ENH in Q2 2013 and has held it in 15 quarters since. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • BlackRock Institutional Trust held 2,029,340 shares of Endurance Specialty Holdings Ltd worth $188M as of Q4 2016.
  • BlackRock Institutional Trust bought 96,203 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $8.82M.
  • Endurance Specialty Holdings Ltd made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #602 holding.
  • BlackRock Institutional Trust first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and has held it in 15 quarters since.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

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