Banco Santander’s Energizer ENR Stock Holding History

Banco Santander’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
2018 Q3	–	Sell	-3,785	Closed	-$238K	–	382
2018 Q2	$238K	Sell	3,785 -428	-10%	-$25.2K	﹤0.01%	351
2018 Q1	$251K	Buy	+4,213	New	+$227K	﹤0.01%	363

Other funds holding ENR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Banco Santander's ENR Position: Q3 2018 in Review

Banco Santander sold out of Energizer (ENR) in Q3 2018, closing a stake of 3,785 shares — an estimated $238K sold.

Banco Santander first reported a position in ENR in Q1 2018 and held it in 2 quarters. The position peaked at $251K in Q1 2018. 364 funds tracked by Wall St. Rank hold ENR as of Q3 2018.

Banco Santander reported no remaining Energizer position as of Q3 2018 after selling out during the quarter.
Banco Santander sold 3,785 Energizer shares in Q3 2018, an estimated $238K.
Banco Santander first reported a position in Energizer in Q1 2018 and held it in 2 quarters.
Banco Santander's Energizer position peaked at $251K in Q1 2018.
364 funds tracked by Wall St. Rank held Energizer as of Q3 2018.

Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.