Bison Wealth’s Energizer ENR Stock Holding History

Bison Wealth’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
2017 Q2	–	Sell	-3,906	Closed	-$218K	–	190
2017 Q1	$218K	Sell	3,906 -762	-16%	-$40.1K	0.19%	151
2016 Q4	$208K	Sell	4,668 -2,241	-32%	-$102K	0.18%	162
2016 Q3	$345K	Sell	6,909 -17,960	-72%	-$882K	0.29%	92
2016 Q2	$1.28M	Sell	24,869 -395	-2%	-$18.1K	0.77%	38
2016 Q1	$1.02M	Buy	+25,264	New	+$925K	0.66%	50

Other funds holding ENR

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VFA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bison Wealth's ENR Position: Q2 2017 in Review

Bison Wealth sold out of Energizer (ENR) in Q2 2017, closing a stake of 3,906 shares — an estimated $218K sold.

Bison Wealth first reported a position in ENR in Q1 2016 and held it in 5 quarters. The position peaked at $1.28M in Q2 2016. 330 funds tracked by Wall St. Rank hold ENR as of Q2 2017.

Bison Wealth reported no remaining Energizer position as of Q2 2017 after selling out during the quarter.
Bison Wealth sold 3,906 Energizer shares in Q2 2017, an estimated $218K.
Bison Wealth first reported a position in Energizer in Q1 2016 and held it in 5 quarters.
Bison Wealth's Energizer position peaked at $1.28M in Q2 2016.
330 funds tracked by Wall St. Rank held Energizer as of Q2 2017.

Based on Bison Wealth's 13F filing for Q2 2017, filed 1 Aug 2017.