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BlackRock Japan’s The Ensign Group ENSG Stock Holding History

BlackRock Japan’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-894
Closed -$10K – 1301
2014
Q1 		$10K Buy
+894
New +$9.56K ﹤0.01% 1339

Other funds holding ENSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Japan's ENSG Position: Q2 2014 in Review

BlackRock Japan sold out of The Ensign Group (ENSG) in Q2 2014, closing a stake of 894 shares — an estimated $10K sold.

BlackRock Japan first reported a position in ENSG in Q1 2014 and held it in 1 quarter. The position peaked at $10K in Q1 2014. 121 funds tracked by Wall St. Rank hold ENSG as of Q2 2014.

  • BlackRock Japan reported no remaining The Ensign Group position as of Q2 2014 after selling out during the quarter.
  • BlackRock Japan sold 894 The Ensign Group shares in Q2 2014, an estimated $10K.
  • BlackRock Japan first reported a position in The Ensign Group in Q1 2014 and held it in 1 quarter.
  • BlackRock Japan's The Ensign Group position peaked at $10K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.