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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 $2.3T AUM 54.33% 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 $552B AUM 44.19% 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 $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock Institutional Trust increased its The Ensign Group (ENSG) stake by 0.22% in Q4 2016, buying an estimated $52.4K and bringing the position to 1,248,043 shares worth $25.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

BlackRock Institutional Trust first reported a position in ENSG in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.4M in Q2 2015. 180 funds tracked by Wall St. Rank hold ENSG as of Q4 2016.

  • BlackRock Institutional Trust held 1,248,043 shares of The Ensign Group worth $25.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 2,691 The Ensign Group shares in Q4 2016, an estimated $52.4K.
  • The Ensign Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1781 holding.
  • BlackRock Institutional Trust first reported a position in The Ensign Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's The Ensign Group position peaked at $29.4M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2016.

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