BlackRock Institutional Trust’s Element Solutions ESI Stock Holding History

BlackRock Institutional Trust’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$51M	Buy	5,194,189 +1,225,496	+31%	+$10.5M	0.01%	1336
2016 Q3	$32.2M	Buy	3,968,693 +128,566	+3%	+$1.15M	0.01%	1567
2016 Q2	$34.1M	Buy	3,840,127 +415,095	+12%	+$3.86M	0.01%	1479
2016 Q1	$29.5M	Buy	3,425,032 +40,614	+1%	+$320K	﹤0.01%	1560
2015 Q4	$43.4M	Buy	3,384,418 +40,952	+1%	+$498K	0.01%	1337
2015 Q3	$42.3M	Buy	3,343,466 +376,813	+13%	+$7.76M	0.01%	1324
2015 Q2	$75.9M	Buy	2,966,653 +204,933	+7%	+$5.53M	0.01%	1064
2015 Q1	$70.9M	Buy	2,761,720 +485,796	+21%	+$11.7M	0.01%	1122
2014 Q4	$52.8M	Sell	2,275,924 -291,884	-11%	-$7.22M	0.01%	1266
2014 Q3	$64.2M	Sell	2,567,808 -63,319	-2%	-$1.67M	0.01%	1110
2014 Q2	$73.8M	Buy	2,631,127 +2,264,423	+618%	+$52.6M	0.01%	1059
2014 Q1	$6.99M	Buy	+366,704	New	+$6.65M	﹤0.01%	2625

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Element Solutions (ESI) stake by 31% in Q4 2016, buying an estimated $10.5M and bringing the position to 5,194,189 shares worth $51M. The position accounts for 0.01% of the portfolio, ranked #1336.

BlackRock Institutional Trust first reported a position in ESI in Q1 2014 and has held it in 12 quarters since. The position peaked at $75.9M in Q2 2015. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2016.

BlackRock Institutional Trust held 5,194,189 shares of Element Solutions worth $51M as of Q4 2016.
BlackRock Institutional Trust bought 1,225,496 Element Solutions shares in Q4 2016, an estimated $10.5M.
Element Solutions made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1336 holding.
BlackRock Institutional Trust first reported a position in Element Solutions in Q1 2014 and has held it in 12 quarters since.
BlackRock Institutional Trust's Element Solutions position peaked at $75.9M in Q2 2015.
162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2016.

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