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BlackRock Fund Advisors’s Energizer ENR Stock Holding History

BlackRock Fund Advisors’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
Q4 		$109M Buy
2,432,331
+144,081
+6% +$6.57M 0.02% 1140
2016
Q3 		$114M Buy
2,288,250
+96,101
+4% +$4.72M 0.02% 956
2016
Q2 		$113M Buy
2,192,149
+83,476
+4% +$3.82M 0.02% 882
2016
Q1 		$85.4M Sell
2,108,673
-21,916
-1% -$802K 0.02% 1086
2015
Q4 		$72.6M Buy
2,130,589
+93,016
+5% +$3.55M 0.02% 1220
2015
Q3 		$78.9M Buy
2,037,573
+2,000,173
+5,348% +$80.1M 0.02% 1091
2015
Q2 		$1.27M Buy
+37,400
New +$1.27M ﹤0.01% 3200

Other funds holding ENR

JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return