BlackRock Institutional Trust’s Essendant Inc. ESND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$21.3M Buy
2016
Q3
$19.2M Sell
2016
Q2
$29M Buy
2016
Q1
$30.2M Sell
2015
Q4
$31M Sell
2015
Q3
$32.6M Buy
2015
Q2
$35.3M Sell
2015
Q1
$40.2M Buy
2014
Q4
$40.3M Sell
2014
Q3
$36M Sell
2014
Q2
$42.5M Sell
2014
Q1
$43.9M Sell
2013
Q4
$50.8M Sell
2013
Q3
$48.2M Sell
2013
Q2
$40.2M Buy