Argent Trust’s Energizer ENR Stock Holding History

Argent Trust’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,684	Closed	-$220K	–	194
2015 Q3	$220K	Buy	+5,684	New	+$228K	0.25%	98

Other funds holding ENR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Argent Trust's ENR Position: Q4 2015 in Review

Argent Trust sold out of Energizer (ENR) in Q4 2015, closing a stake of 5,684 shares — an estimated $220K sold.

Argent Trust first reported a position in ENR in Q3 2015 and held it in 1 quarter. The position peaked at $220K in Q3 2015. 284 funds tracked by Wall St. Rank hold ENR as of Q4 2015.

Argent Trust reported no remaining Energizer position as of Q4 2015 after selling out during the quarter.
Argent Trust sold 5,684 Energizer shares in Q4 2015, an estimated $220K.
Argent Trust first reported a position in Energizer in Q3 2015 and held it in 1 quarter.
Argent Trust's Energizer position peaked at $220K in Q3 2015.
284 funds tracked by Wall St. Rank held Energizer as of Q4 2015.

Based on Argent Trust's 13F filing for Q4 2015, filed 11 Feb 2016.