BlackRock
EEI

BlackRock’s Ecology and Environment EEI Stock Holding History

BlackRock’s Portfolio EEI Stock Details EEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,349
Closed -$127K – 5122
2019
Q3 		$127K Sell
8,349
-670
-7% -$8.21K ﹤0.01% 4399
2019
Q2 		$98K Sell
9,019
-238
-3% -$2.59K ﹤0.01% 4477
2019
Q1 		$102K Sell
9,257
-930
-9% -$10.8K ﹤0.01% 4378
2018
Q4 		$116K Sell
10,187
-77
-0.8% -$925 ﹤0.01% 4328
2018
Q3 		$137K Buy
10,264
+270
+3% +$3.65K ﹤0.01% 4399
2018
Q2 		$125K Buy
9,994
+1,286
+15% +$16.4K ﹤0.01% 4427
2018
Q1 		$101K Sell
8,708
-220
-2% -$2.44K ﹤0.01% 4345
2017
Q4 		$93K Buy
8,928
+352
+4% +$3.95K ﹤0.01% 4350
2017
Q3 		$101K Sell
8,576
-484
-5% -$5.87K ﹤0.01% 4359
2017
Q2 		$114K Buy
9,060
+312
+4% +$3.53K ﹤0.01% 4377
2017
Q1 		$87K Buy
+8,748
New +$88.6K ﹤0.01% 4359

Other funds holding EEI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock's EEI Position: Q4 2019 in Review

BlackRock sold out of Ecology and Environment (EEI) in Q4 2019, closing a stake of 8,349 shares — an estimated $127K sold.

BlackRock first reported a position in EEI in Q1 2017 and held it in 11 quarters. The position peaked at $137K in Q3 2018. 7 funds tracked by Wall St. Rank hold EEI as of Q4 2019.

  • BlackRock reported no remaining Ecology and Environment position as of Q4 2019 after selling out during the quarter.
  • BlackRock sold 8,349 Ecology and Environment shares in Q4 2019, an estimated $127K.
  • BlackRock first reported a position in Ecology and Environment in Q1 2017 and held it in 11 quarters.
  • BlackRock's Ecology and Environment position peaked at $137K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Ecology and Environment as of Q4 2019.

Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.