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BlackRock Investment Management’s Essent Group ESNT Stock Holding History

BlackRock Investment Management’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 		$9.78M Sell
302,042
-8,604
-3% -$253K 0.01% 1126
2016
Q3 		$8.27M Buy
310,646
+3,251
+1% +$82.4K 0.01% 1129
2016
Q2 		$6.7M Buy
307,395
+73,440
+31% +$1.53M 0.01% 1222
2016
Q1 		$4.87M Sell
233,955
-12,804
-5% -$245K 0.01% 1398
2015
Q4 		$5.4M Buy
246,759
+7,467
+3% +$181K 0.01% 1348
2015
Q3 		$5.95M Sell
239,292
-567
-0.2% -$15.6K 0.01% 1258
2015
Q2 		$6.56M Buy
239,859
+67,254
+39% +$1.73M 0.01% 1286
2015
Q1 		$4.13M Buy
172,605
+6,435
+4% +$155K 0.01% 1512
2014
Q4 		$4.27M Buy
166,170
+4,680
+3% +$111K 0.01% 1483
2014
Q3 		$3.46M Buy
161,490
+12,708
+9% +$257K ﹤0.01% 1606
2014
Q2 		$2.99M Buy
148,782
+73,378
+97% +$1.49M ﹤0.01% 1762
2014
Q1 		$1.69M Buy
75,404
+2,561
+4% +$61.3K ﹤0.01% 2150
2013
Q4 		$1.75M Buy
+72,843
New +$1.6M ﹤0.01% 2118

Other funds holding ESNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BlackRock Investment Management reduced its Essent Group (ESNT) stake by 2.8% in Q4 2016, selling an estimated $253K and leaving 302,042 shares worth $9.78M. The position accounts for 0.01% of the portfolio, ranked #1126.

BlackRock Investment Management 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 Investment Management held 302,042 shares of Essent Group worth $9.78M as of Q4 2016.
  • BlackRock Investment Management sold 8,604 Essent Group shares in Q4 2016, an estimated $253K.
  • Essent Group made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1126 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.