BIT
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BlackRock Institutional Trust’s The Ensign Group ENSG Stock Holding History

BlackRock Institutional Trust’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$25.9M Buy
1,248,043
+2,691
+0.2% +$52.4K ﹤0.01% 1781
2016
Q3 		$23.5M Buy
1,245,352
+8,513
+0.7% +$162K ﹤0.01% 1777
2016
Q2 		$24.3M Sell
1,236,839
-44,566
-3% -$890K ﹤0.01% 1723
2016
Q1 		$27.1M Sell
1,281,405
-11,527
-0.9% -$227K ﹤0.01% 1598
2015
Q4 		$27.4M Buy
1,292,932
+39,555
+3% +$833K ﹤0.01% 1633
2015
Q3 		$25M Buy
1,253,377
+24,042
+2% +$551K ﹤0.01% 1675
2015
Q2 		$29.4M Sell
1,229,335
-30,717
-2% -$674K ﹤0.01% 1647
2015
Q1 		$27.6M Buy
1,260,052
+93,187
+8% +$1.9M ﹤0.01% 1728
2014
Q4 		$24.2M Buy
1,166,865
+746
+0.1% +$13.7K ﹤0.01% 1778
2014
Q3 		$19M Sell
1,166,119
-31,926
-3% -$506K ﹤0.01% 1906
2014
Q2 		$17.4M Sell
1,198,045
-1,046,226
-47% -$12.5M ﹤0.01% 2057
2014
Q1 		$25M Buy
2,244,271
+132,723
+6% +$1.42M ﹤0.01% 1808
2013
Q4 		$23.9M Buy
2,111,548
+15,292
+0.7% +$169K ﹤0.01% 1811
2013
Q3 		$22M Buy
2,096,256
+8,378
+0.4% +$83.1K ﹤0.01% 1786
2013
Q2 		$18.8M Buy
+2,087,878
New +$18.6M ﹤0.01% 1851

Other funds holding ENSG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return