BlackRock Japan’s Essendant Inc. ESND Stock Holding History

BlackRock Japan’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
2015 Q1	–	Sell	-4,186	Closed	-$176K	–	1423
2014 Q4	$176K	Buy	4,186 +3,058	+271%	+$125K	﹤0.01%	893
2014 Q3	$42K	Buy	+1,128	New	+$45.4K	﹤0.01%	1076
2014 Q1	–	Sell	-5,221	Closed	-$240K	–	1498
2013 Q4	$240K	Sell	5,221 -215	-4%	-$9.45K	﹤0.01%	884
2013 Q3	$236K	Sell	5,436 -3,470	-39%	-$141K	﹤0.01%	869
2013 Q2	$299K	Buy	+8,906	New	+$308K	﹤0.01%	801

Other funds holding ESND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

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

BlackRock Japan's ESND Position: Q1 2015 in Review

BlackRock Japan sold out of Essendant Inc. (ESND) in Q1 2015, closing a stake of 4,186 shares — an estimated $176K sold.

BlackRock Japan first reported a position in ESND in Q2 2013 and held it in 5 quarters. The position peaked at $299K in Q2 2013. 161 funds tracked by Wall St. Rank hold ESND as of Q1 2015.

BlackRock Japan reported no remaining Essendant Inc. position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 4,186 Essendant Inc. shares in Q1 2015, an estimated $176K.
BlackRock Japan first reported a position in Essendant Inc. in Q2 2013 and held it in 5 quarters.
BlackRock Japan's Essendant Inc. position peaked at $299K in Q2 2013.
161 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.