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BlackRock Institutional Trust’s ESCO Technologies ESE Stock Holding History

BlackRock Institutional Trust’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$37.5M Buy
662,276
+11,140
+2% +$569K 0.01% 1520
2016
Q3 		$30.2M Buy
651,136
+3,462
+0.5% +$153K ﹤0.01% 1601
2016
Q2 		$25.9M Sell
647,674
-20,254
-3% -$795K ﹤0.01% 1676
2016
Q1 		$26M Buy
667,928
+11,848
+2% +$419K ﹤0.01% 1628
2015
Q4 		$23.7M Buy
656,080
+16,939
+3% +$635K ﹤0.01% 1742
2015
Q3 		$22.9M Buy
639,141
+14,217
+2% +$522K ﹤0.01% 1745
2015
Q2 		$23.4M Sell
624,924
-48,207
-7% -$1.82M ﹤0.01% 1817
2015
Q1 		$26.2M Buy
673,131
+38,236
+6% +$1.43M ﹤0.01% 1764
2014
Q4 		$23.4M Sell
634,895
-8,258
-1% -$296K ﹤0.01% 1799
2014
Q3 		$22.4M Sell
643,153
-32,610
-5% -$1.13M ﹤0.01% 1801
2014
Q2 		$23.4M Sell
675,763
-7,481
-1% -$256K ﹤0.01% 1849
2014
Q1 		$24M Sell
683,244
-12,285
-2% -$429K ﹤0.01% 1835
2013
Q4 		$23.8M Sell
695,529
-57,128
-8% -$1.97M ﹤0.01% 1814
2013
Q3 		$25M Sell
752,657
-118,281
-14% -$3.9M ﹤0.01% 1694
2013
Q2 		$28.2M Buy
+870,938
New +$30M 0.01% 1548

Other funds holding ESE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Institutional Trust increased its ESCO Technologies (ESE) stake by 1.7% in Q4 2016, buying an estimated $569K and bringing the position to 662,276 shares worth $37.5M. The position accounts for 0.01% of the portfolio, ranked #1520.

BlackRock Institutional Trust first reported a position in ESE in Q2 2013 and has held it in 15 quarters since. 166 funds tracked by Wall St. Rank hold ESE as of Q4 2016.

  • BlackRock Institutional Trust held 662,276 shares of ESCO Technologies worth $37.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 11,140 ESCO Technologies shares in Q4 2016, an estimated $569K.
  • ESCO Technologies made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1520 holding.
  • BlackRock Institutional Trust first reported a position in ESCO Technologies in Q2 2013 and has held it in 15 quarters since.
  • 166 funds tracked by Wall St. Rank held ESCO Technologies as of Q4 2016.

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