Boston Trust Walden’s Essendant Inc. ESND Stock Holding History

Boston Trust Walden’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
2016 Q3	–	Sell	-24,650	Closed	-$753K	–	351
2016 Q2	$753K	Sell	24,650 -1,500	-6%	-$47.1K	0.01%	302
2016 Q1	$835K	Sell	26,150 -300	-1%	-$8.83K	0.01%	299
2015 Q4	$860K	Sell	26,450 -3,000	-10%	-$102K	0.02%	291
2015 Q3	$955K	Sell	29,450 -5,750	-16%	-$204K	0.02%	290
2015 Q2	$1.38M	Hold	35,200	–	–	0.02%	277
2015 Q1	$1.44M	Sell	35,200 -1,150	-3%	-$46.8K	0.02%	265
2014 Q4	$1.53M	Buy	36,350 +2,300	+7%	+$93.7K	0.02%	265
2014 Q3	$1.28M	Sell	34,050 -500	-1%	-$20.1K	0.02%	266
2014 Q2	$1.43M	Buy	+34,550	New	+$1.35M	0.02%	255
2014 Q1	–	Sell	-4,800	Closed	-$220K	–	330
2013 Q4	$220K	Hold	4,800	–	–	﹤0.01%	329
2013 Q3	$209K	Buy	+4,800	New	+$195K	﹤0.01%	316

Other funds holding ESND

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Boston Trust Walden's ESND Position: Q3 2016 in Review

Boston Trust Walden sold out of Essendant Inc. (ESND) in Q3 2016, closing a stake of 24,650 shares — an estimated $753K sold.

Boston Trust Walden first reported a position in ESND in Q3 2013 and held it in 11 quarters. The position peaked at $1.53M in Q4 2014. 131 funds tracked by Wall St. Rank hold ESND as of Q3 2016.

Boston Trust Walden reported no remaining Essendant Inc. position as of Q3 2016 after selling out during the quarter.
Boston Trust Walden sold 24,650 Essendant Inc. shares in Q3 2016, an estimated $753K.
Boston Trust Walden first reported a position in Essendant Inc. in Q3 2013 and held it in 11 quarters.
Boston Trust Walden's Essendant Inc. position peaked at $1.53M in Q4 2014.
131 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2016.

Based on Boston Trust Walden's 13F filing for Q3 2016, filed 17 Oct 2016.