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Barings’s EnerSys ENS Stock Holding History

Barings’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,200
Closed -$250K – 822
2016
Q2 		$250K Hold
4,200
– – 0.01% 826
2016
Q1 		$234K Buy
+4,200
New +$217K 0.01% 857
2015
Q3 		– Sell
-4,700
Closed -$330K – 923
2015
Q2 		$330K Sell
4,700
-7,605
-62% -$522K 0.01% 801
2015
Q1 		$790K Buy
12,305
+3,500
+40% +$219K 0.02% 577
2014
Q4 		$543K Sell
8,805
-45,935
-84% -$2.71M 0.01% 644
2014
Q3 		$3.21M Sell
54,740
-25,000
-31% -$1.6M 0.07% 208
2014
Q2 		$5.49M Buy
79,740
+1,100
+1% +$74.8K 0.16% 125
2014
Q1 		$5.45M Buy
78,640
+24,640
+46% +$1.73M 0.17% 119
2013
Q4 		$3.79M Hold
54,000
– – 0.16% 140
2013
Q3 		$3.27M Hold
54,000
– – 0.14% 154
2013
Q2 		$2.65M Buy
+54,000
New +$2.56M 0.12% 177

Other funds holding ENS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Barings's ENS Position: Q3 2016 in Review

Barings sold out of EnerSys (ENS) in Q3 2016, closing a stake of 4,200 shares — an estimated $250K sold.

Barings first reported a position in ENS in Q2 2013 and held it in 11 quarters. The position peaked at $5.49M in Q2 2014. 265 funds tracked by Wall St. Rank hold ENS as of Q3 2016.

  • Barings reported no remaining EnerSys position as of Q3 2016 after selling out during the quarter.
  • Barings sold 4,200 EnerSys shares in Q3 2016, an estimated $250K.
  • Barings first reported a position in EnerSys in Q2 2013 and held it in 11 quarters.
  • Barings's EnerSys position peaked at $5.49M in Q2 2014.
  • 265 funds tracked by Wall St. Rank held EnerSys as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.