BJ
EG icon

BlackRock Japan’s Everest Group EG Stock Holding History

BlackRock Japan’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11.5M Sell
53,024
-44
-0.1% -$9.07K 0.04% 490
2016
Q3 		$10.1M Sell
53,068
-2,639
-5% -$496K 0.03% 514
2016
Q2 		$10.2M Sell
55,707
-1,509
-3% -$277K 0.04% 508
2016
Q1 		$11.3M Buy
57,216
+424
+0.7% +$78.3K 0.04% 463
2015
Q4 		$10.4M Sell
56,792
-4,495
-7% -$817K 0.04% 493
2015
Q3 		$10.6M Buy
61,287
+8,196
+15% +$1.48M 0.04% 464
2015
Q2 		$9.66M Buy
53,091
+314
+0.6% +$57.1K 0.04% 527
2015
Q1 		$9.18M Sell
52,777
-1,215
-2% -$213K 0.04% 522
2014
Q4 		$9.2M Buy
53,992
+2,966
+6% +$501K 0.04% 536
2014
Q3 		$8.27M Buy
51,026
+1,705
+3% +$276K 0.04% 519
2014
Q2 		$7.92M Sell
49,321
-18,421
-27% -$2.92M 0.04% 516
2014
Q1 		$10.4M Buy
67,742
+7,524
+12% +$1.11M 0.05% 450
2013
Q4 		$9.39M Sell
60,218
-1,829
-3% -$279K 0.04% 485
2013
Q3 		$9.02M Buy
62,047
+2,858
+5% +$387K 0.04% 476
2013
Q2 		$7.59M Buy
+59,189
New +$7.66M 0.03% 518

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BlackRock Japan's EG Position: Q4 2016 in Review

BlackRock Japan reduced its Everest Group (EG) stake by 0.08% in Q4 2016, selling an estimated $9.07K and leaving 53,024 shares worth $11.5M. The position accounts for 0.04% of the portfolio, ranked #490.

BlackRock Japan first reported a position in EG in Q2 2013 and has held it in 15 quarters since. 400 funds tracked by Wall St. Rank hold EG as of Q4 2016.

  • BlackRock Japan held 53,024 shares of Everest Group worth $11.5M as of Q4 2016.
  • BlackRock Japan sold 44 Everest Group shares in Q4 2016, an estimated $9.07K.
  • Everest Group made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #490 holding.
  • BlackRock Japan first reported a position in Everest Group in Q2 2013 and has held it in 15 quarters since.
  • 400 funds tracked by Wall St. Rank held Everest Group as of Q4 2016.

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