BlackRock Investment Management’s Employers Holdings EIG Stock Holding History

BlackRock Investment Management’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.5M	Buy	164,104 +23,280	+17%	+$787K	0.01%	1403
2016 Q3	$4.2M	Sell	140,824 -285	-0.2%	-$8.46K	0.01%	1606
2016 Q2	$4.09M	Buy	141,109 +15,233	+12%	+$442K	0.01%	1584
2016 Q1	$3.54M	Buy	125,876 +1,622	+1%	+$42.5K	﹤0.01%	1606
2015 Q4	$3.39M	Buy	124,254 +200	+0.2%	+$5.16K	﹤0.01%	1674
2015 Q3	$2.77M	Sell	124,054 -2,340	-2%	-$54.1K	﹤0.01%	1816
2015 Q2	$2.88M	Buy	126,394 +17,023	+16%	+$417K	﹤0.01%	1941
2015 Q1	$2.95M	Buy	109,371 +643	+0.6%	+$15.1K	﹤0.01%	1760
2014 Q4	$2.56M	Sell	108,728 -1,640	-1%	-$34.2K	﹤0.01%	1853
2014 Q3	$2.13M	Buy	110,368 +1,742	+2%	+$36.3K	﹤0.01%	1957
2014 Q2	$2.3M	Sell	108,626 -788	-0.7%	-$16.5K	﹤0.01%	1971
2014 Q1	$2.21M	Buy	109,414 +2,395	+2%	+$55.6K	﹤0.01%	1969
2013 Q4	$3.39M	Buy	107,019 +8,372	+8%	+$259K	0.01%	1630
2013 Q3	$2.93M	Buy	98,647 +27,709	+39%	+$757K	﹤0.01%	1667
2013 Q2	$1.73M	Buy	+70,938	New	+$1.69M	﹤0.01%	1962

Other funds holding EIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock Investment Management's EIG Position: Q4 2016 in Review

BlackRock Investment Management increased its Employers Holdings (EIG) stake by 17% in Q4 2016, buying an estimated $787K and bringing the position to 164,104 shares worth $6.5M. The position accounts for 0.01% of the portfolio, ranked #1403.

BlackRock Investment Management first reported a position in EIG in Q2 2013 and has held it in 15 quarters since. 160 funds tracked by Wall St. Rank hold EIG as of Q4 2016.

BlackRock Investment Management held 164,104 shares of Employers Holdings worth $6.5M as of Q4 2016.
BlackRock Investment Management bought 23,280 Employers Holdings shares in Q4 2016, an estimated $787K.
Employers Holdings made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1403 holding.
BlackRock Investment Management first reported a position in Employers Holdings in Q2 2013 and has held it in 15 quarters since.
160 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2016.

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