BlackRock Institutional Trust’s Essent Group ESNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$88.3M	Buy	2,729,335 +699,264	+34%	+$20.6M	0.01%	1003
2016 Q3	$54M	Buy	2,030,071 +224,042	+12%	+$5.68M	0.01%	1256
2016 Q2	$39.4M	Sell	1,806,029 -55,774	-3%	-$1.16M	0.01%	1389
2016 Q1	$38.7M	Buy	1,861,803 +40,031	+2%	+$765K	0.01%	1391
2015 Q4	$39.9M	Sell	1,821,772 -759,923	-29%	-$18.4M	0.01%	1401
2015 Q3	$64.2M	Buy	2,581,695 +600,303	+30%	+$16.5M	0.01%	1089
2015 Q2	$54.2M	Buy	1,981,392 +720,152	+57%	+$18.5M	0.01%	1252
2015 Q1	$30.2M	Buy	1,261,240 +254,913	+25%	+$6.12M	﹤0.01%	1655
2014 Q4	$25.9M	Buy	1,006,327 +61,754	+7%	+$1.47M	﹤0.01%	1739
2014 Q3	$20.2M	Buy	944,573 +114,429	+14%	+$2.31M	﹤0.01%	1858
2014 Q2	$16.7M	Buy	830,144 +182,196	+28%	+$3.7M	﹤0.01%	2079
2014 Q1	$14.6M	Sell	647,948 -25,104	-4%	-$601K	﹤0.01%	2174
2013 Q4	$16.2M	Buy	+673,052	New	+$14.8M	﹤0.01%	2099

Other funds holding ESNT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Essent Group (ESNT) stake by 34% in Q4 2016, buying an estimated $20.6M and bringing the position to 2,729,335 shares worth $88.3M. The position accounts for 0.01% of the portfolio, ranked #1003.

BlackRock Institutional Trust first reported a position in ESNT in Q4 2013 and has held it in 13 quarters since. 205 funds tracked by Wall St. Rank hold ESNT as of Q4 2016.

BlackRock Institutional Trust held 2,729,335 shares of Essent Group worth $88.3M as of Q4 2016.
BlackRock Institutional Trust bought 699,264 Essent Group shares in Q4 2016, an estimated $20.6M.
Essent Group made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1003 holding.
BlackRock Institutional Trust first reported a position in Essent Group in Q4 2013 and has held it in 13 quarters since.
205 funds tracked by Wall St. Rank held Essent Group as of Q4 2016.

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