BIT
ESGR

BlackRock Institutional Trust’s Enstar Group ESGR Stock Holding History

BlackRock Institutional Trust’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$58.6M Buy
296,305
+1,746
+0.6% +$321K 0.01% 1242
2016
Q3 		$48.4M Sell
294,559
-2,858
-1% -$470K 0.01% 1321
2016
Q2 		$48.2M Buy
297,417
+19,671
+7% +$3.1M 0.01% 1255
2016
Q1 		$45.2M Buy
277,746
+7,241
+3% +$1.12M 0.01% 1289
2015
Q4 		$40.6M Buy
270,505
+7,105
+3% +$1.09M 0.01% 1389
2015
Q3 		$39.5M Buy
263,400
+31,896
+14% +$4.94M 0.01% 1374
2015
Q2 		$35.9M Sell
231,504
-5,357
-2% -$800K 0.01% 1510
2015
Q1 		$33.6M Buy
236,861
+13,201
+6% +$1.85M 0.01% 1583
2014
Q4 		$34.2M Sell
223,660
-407
-0.2% -$59K 0.01% 1552
2014
Q3 		$30.5M Buy
224,067
+2,539
+1% +$362K 0.01% 1603
2014
Q2 		$33.4M Sell
221,528
-13,225
-6% -$1.82M 0.01% 1598
2014
Q1 		$32M Sell
234,753
-1,832
-0.8% -$239K 0.01% 1633
2013
Q4 		$32.9M Sell
236,585
-1,588
-0.7% -$217K 0.01% 1567
2013
Q3 		$32.5M Sell
238,173
-2,209
-0.9% -$309K 0.01% 1501
2013
Q2 		$32M Buy
+240,382
New +$30.9M 0.01% 1452

Other funds holding ESGR

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return