BlackRock Japan’s Essent Group ESNT Stock Holding History

BlackRock Japan’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	$73K	Buy	2,250 +2,026	+904%	+$59.6K	﹤0.01%	917
2016 Q3	$6K	Buy	+224	New	+$5.68K	﹤0.01%	1244
2016 Q2	–	Sell	-77,899	Closed	-$1.62M	–	1441
2016 Q1	$1.62M	Hold	77,899	–	–	0.01%	686
2015 Q4	$1.71M	Sell	77,899 -3,289	-4%	-$79.7K	0.01%	691
2015 Q3	$2.02M	Sell	81,188 -4,114	-5%	-$113K	0.01%	674
2015 Q2	$2.33M	Buy	85,302 +73,919	+649%	+$1.9M	0.01%	690
2015 Q1	$272K	Buy	11,383 +675	+6%	+$16.2K	﹤0.01%	834
2014 Q4	$275K	Buy	+10,708	New	+$255K	﹤0.01%	831
2014 Q2	–	Sell	-716	Closed	-$16K	–	1304
2014 Q1	$16K	Buy	716 +121	+20%	+$2.9K	﹤0.01%	1303
2013 Q4	$14K	Buy	+595	New	+$13.1K	﹤0.01%	1255

Other funds holding ESNT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock Japan's ESNT Position: Q4 2016 in Review

BlackRock Japan increased its Essent Group (ESNT) stake by 904% in Q4 2016, buying an estimated $59.6K and bringing the position to 2,250 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

BlackRock Japan first reported a position in ESNT in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.33M in Q2 2015. 205 funds tracked by Wall St. Rank hold ESNT as of Q4 2016.

BlackRock Japan held 2,250 shares of Essent Group worth $73K as of Q4 2016.
BlackRock Japan bought 2,026 Essent Group shares in Q4 2016, an estimated $59.6K.
Essent Group made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #917 holding.
BlackRock Japan first reported a position in Essent Group in Q4 2013 and has held it in 10 quarters since.
BlackRock Japan's Essent Group position peaked at $2.33M in Q2 2015.
205 funds tracked by Wall St. Rank held Essent Group as of Q4 2016.

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