IMS
ESND

Index Management Solutions’s Essendant Inc. ESND Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-5,850
Closed -$220K – 1082
2014
Q3 		$220K Buy
5,850
+990
+20% +$39.8K 0.03% 602
2014
Q2 		$202K Buy
4,860
+3,368
+226% +$132K 0.02% 633
2014
Q1 		$61K Buy
+1,492
New +$63.3K 0.01% 713

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Index Management Solutions's ESND Position: Q4 2014 in Review

Index Management Solutions sold out of Essendant Inc. (ESND) in Q4 2014, closing a stake of 5,850 shares — an estimated $220K sold.

Index Management Solutions first reported a position in ESND in Q1 2014 and held it in 3 quarters. The position peaked at $220K in Q3 2014. 171 funds tracked by Wall St. Rank hold ESND as of Q4 2014.

  • Index Management Solutions reported no remaining Essendant Inc. position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 5,850 Essendant Inc. shares in Q4 2014, an estimated $220K.
  • Index Management Solutions first reported a position in Essendant Inc. in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Essendant Inc. position peaked at $220K in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.