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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Fund Advisors's ENR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Energizer (ENR) stake by 6.3% in Q4 2016, buying an estimated $6.57M and bringing the position to 2,432,331 shares worth $109M. The position accounts for 0.02% of the portfolio, ranked #1140.

BlackRock Fund Advisors first reported a position in ENR in Q2 2015 and has held it in 7 quarters since. The position peaked at $114M in Q3 2016. 290 funds tracked by Wall St. Rank hold ENR as of Q4 2016.

BlackRock Fund Advisors held 2,432,331 shares of Energizer worth $109M as of Q4 2016.
BlackRock Fund Advisors bought 144,081 Energizer shares in Q4 2016, an estimated $6.57M.
Energizer made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1140 holding.
BlackRock Fund Advisors first reported a position in Energizer in Q2 2015 and has held it in 7 quarters since.
BlackRock Fund Advisors's Energizer position peaked at $114M in Q3 2016.
290 funds tracked by Wall St. Rank held Energizer as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.