BlackRock Investment Management’s Essendant Inc. ESND Stock Holding History

BlackRock Investment Management’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	$4.22M	Buy	202,130 +33,012	+20%	+$627K	﹤0.01%	1704
2016 Q3	$3.47M	Sell	169,118 -1,605	-0.9%	-$35.4K	﹤0.01%	1743
2016 Q2	$5.22M	Buy	170,723 +8,662	+5%	+$272K	0.01%	1400
2016 Q1	$5.17M	Buy	162,061 +4,451	+3%	+$131K	0.01%	1355
2015 Q4	$5.12M	Buy	157,610 +872	+0.6%	+$29.7K	0.01%	1371
2015 Q3	$5.08M	Sell	156,738 -971	-0.6%	-$34.4K	0.01%	1364
2015 Q2	$6.19M	Buy	157,709 +11,542	+8%	+$466K	0.01%	1331
2015 Q1	$5.99M	Buy	146,167 +2,191	+2%	+$89.1K	0.01%	1253
2014 Q4	$6.07M	Sell	143,976 -1,657	-1%	-$67.5K	0.01%	1229
2014 Q3	$5.47M	Buy	145,633 +985	+0.7%	+$39.6K	0.01%	1275
2014 Q2	$6M	Sell	144,648 -15,048	-9%	-$590K	0.01%	1273
2014 Q1	$6.56M	Buy	159,696 +1,632	+1%	+$69.3K	0.01%	1192
2013 Q4	$7.25M	Sell	158,064 -3,349	-2%	-$147K	0.01%	1101
2013 Q3	$7.01M	Buy	161,413 +983	+0.6%	+$40K	0.01%	1081
2013 Q2	$5.38M	Buy	+160,430	New	+$5.54M	0.01%	1164

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BlackRock Investment Management increased its Essendant Inc. (ESND) stake by 20% in Q4 2016, buying an estimated $627K and bringing the position to 202,130 shares worth $4.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

BlackRock Investment Management first reported a position in ESND in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.25M in Q4 2013. 154 funds tracked by Wall St. Rank hold ESND as of Q4 2016.

BlackRock Investment Management held 202,130 shares of Essendant Inc. worth $4.22M as of Q4 2016.
BlackRock Investment Management bought 33,012 Essendant Inc. shares in Q4 2016, an estimated $627K.
Essendant Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1704 holding.
BlackRock Investment Management first reported a position in Essendant Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Essendant Inc. position peaked at $7.25M in Q4 2013.
154 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2016.

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