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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21.3M	Buy	1,017,764 +84,380	+9%	+$1.6M	﹤0.01%	1918
2016 Q3	$19.2M	Sell	933,384 -14,307	-2%	-$315K	﹤0.01%	1924
2016 Q2	$29M	Buy	947,691 +3,302	+0.3%	+$104K	﹤0.01%	1599
2016 Q1	$30.2M	Sell	944,389 -8,468	-0.9%	-$249K	0.01%	1541
2015 Q4	$31M	Sell	952,857 -52,609	-5%	-$1.79M	0.01%	1561
2015 Q3	$32.6M	Buy	1,005,466 +106,156	+12%	+$3.76M	0.01%	1498
2015 Q2	$35.3M	Sell	899,310 -82,168	-8%	-$3.32M	0.01%	1522
2015 Q1	$40.2M	Buy	981,478 +25,415	+3%	+$1.03M	0.01%	1460
2014 Q4	$40.3M	Sell	956,063 -3,308	-0.3%	-$135K	0.01%	1434
2014 Q3	$36M	Sell	959,371 -64,666	-6%	-$2.6M	0.01%	1480
2014 Q2	$42.5M	Sell	1,024,037 -45,586	-4%	-$1.79M	0.01%	1432
2014 Q1	$43.9M	Sell	1,069,623 -36,730	-3%	-$1.56M	0.01%	1372
2013 Q4	$50.8M	Sell	1,106,353 -3,433	-0.3%	-$151K	0.01%	1240
2013 Q3	$48.2M	Sell	1,109,786 -87,048	-7%	-$3.54M	0.01%	1224
2013 Q2	$40.2M	Buy	+1,196,834	New	+$41.3M	0.01%	1288

Other funds holding ESND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Essendant Inc. (ESND) stake by 9% in Q4 2016, buying an estimated $1.6M and bringing the position to 1,017,764 shares worth $21.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

BlackRock Institutional Trust first reported a position in ESND in Q2 2013 and has held it in 15 quarters since. The position peaked at $50.8M in Q4 2013. 154 funds tracked by Wall St. Rank hold ESND as of Q4 2016.

BlackRock Institutional Trust held 1,017,764 shares of Essendant Inc. worth $21.3M as of Q4 2016.
BlackRock Institutional Trust bought 84,380 Essendant Inc. shares in Q4 2016, an estimated $1.6M.
Essendant Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1918 holding.
BlackRock Institutional Trust first reported a position in Essendant Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Essendant Inc. position peaked at $50.8M in Q4 2013.
154 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2016.

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