BlackRock Group’s Energizer ENR Stock Holding History

BlackRock Group’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	$2.7M	Buy	60,450 +9,926	+20%	+$453K	﹤0.01%	1564
2016 Q3	$2.52M	Sell	50,524 -11,259	-18%	-$553K	﹤0.01%	1467
2016 Q2	$3.18M	Sell	61,783 -30,544	-33%	-$1.4M	﹤0.01%	1290
2016 Q1	$3.74M	Buy	92,327 +3,054	+3%	+$112K	﹤0.01%	1193
2015 Q4	$3.04M	Sell	89,273 -305,101	-77%	-$11.7M	﹤0.01%	1275
2015 Q3	$15.3M	Buy	+394,374	New	+$15.8M	0.01%	824

Other funds holding ENR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $131B AUM 28.36% 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

VFA

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

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

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

BlackRock Group's ENR Position: Q4 2016 in Review

BlackRock Group increased its Energizer (ENR) stake by 20% in Q4 2016, buying an estimated $453K and bringing the position to 60,450 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

BlackRock Group first reported a position in ENR in Q3 2015 and has held it in 6 quarters since. The position peaked at $15.3M in Q3 2015. 290 funds tracked by Wall St. Rank hold ENR as of Q4 2016.

BlackRock Group held 60,450 shares of Energizer worth $2.7M as of Q4 2016.
BlackRock Group bought 9,926 Energizer shares in Q4 2016, an estimated $453K.
Energizer made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1564 holding.
BlackRock Group first reported a position in Energizer in Q3 2015 and has held it in 6 quarters since.
BlackRock Group's Energizer position peaked at $15.3M in Q3 2015.
290 funds tracked by Wall St. Rank held Energizer as of Q4 2016.

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