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 $181B AUM 41.77% 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 $5.12B AUM 19.08% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 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 $34.3B AUM 22.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Enstar Group (ESGR) stake by 0.59% in Q4 2016, buying an estimated $321K and bringing the position to 296,305 shares worth $58.6M. The position accounts for 0.01% of the portfolio, ranked #1242.

BlackRock Institutional Trust first reported a position in ESGR in Q2 2013 and has held it in 15 quarters since. 152 funds tracked by Wall St. Rank hold ESGR as of Q4 2016.

  • BlackRock Institutional Trust held 296,305 shares of Enstar Group worth $58.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,746 Enstar Group shares in Q4 2016, an estimated $321K.
  • Enstar Group made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1242 holding.
  • BlackRock Institutional Trust first reported a position in Enstar Group in Q2 2013 and has held it in 15 quarters since.
  • 152 funds tracked by Wall St. Rank held Enstar Group as of Q4 2016.

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