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Banque Pictet & Cie’s Energizer ENR Stock Holding History

Banque Pictet & Cie’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
2016
Q1 		– Sell
-38,177
Closed -$1.3M – 332
2015
Q4 		$1.3M Sell
38,177
-5,125
-12% -$196K 0.04% 184
2015
Q3 		$1.68M Buy
+43,302
New +$1.73M 0.05% 174

Other funds holding ENR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Banque Pictet & Cie's ENR Position: Q1 2016 in Review

Banque Pictet & Cie sold out of Energizer (ENR) in Q1 2016, closing a stake of 38,177 shares — an estimated $1.3M sold.

Banque Pictet & Cie first reported a position in ENR in Q3 2015 and held it in 2 quarters. The position peaked at $1.68M in Q3 2015. 296 funds tracked by Wall St. Rank hold ENR as of Q1 2016.

  • Banque Pictet & Cie reported no remaining Energizer position as of Q1 2016 after selling out during the quarter.
  • Banque Pictet & Cie sold 38,177 Energizer shares in Q1 2016, an estimated $1.3M.
  • Banque Pictet & Cie first reported a position in Energizer in Q3 2015 and held it in 2 quarters.
  • Banque Pictet & Cie's Energizer position peaked at $1.68M in Q3 2015.
  • 296 funds tracked by Wall St. Rank held Energizer as of Q1 2016.

Based on Banque Pictet & Cie's 13F filing for Q1 2016, filed 6 May 2016.