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BlackRock Institutional Trust’s Energizer ENR Stock Holding History

BlackRock Institutional Trust’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 		$85.4M Buy
1,915,319
+77,750
+4% +$3.55M 0.01% 1022
2016
Q3 		$91.8M Sell
1,837,569
-14,644
-0.8% -$719K 0.01% 930
2016
Q2 		$95.4M Sell
1,852,213
-208,253
-10% -$9.53M 0.02% 884
2016
Q1 		$83.5M Sell
2,060,466
-117,197
-5% -$4.29M 0.01% 938
2015
Q4 		$74.2M Sell
2,177,663
-431,762
-17% -$16.5M 0.01% 1007
2015
Q3 		$101M Buy
2,609,425
+2,607,811
+161,574% +$104M 0.02% 825
2015
Q2 		$55K Buy
+1,614
New +$54.6K ﹤0.01% 3777

Other funds holding ENR

JP Morgan Chase
JP Morgan Chase New York $1.56T 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Institutional Trust's ENR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Energizer (ENR) stake by 4.2% in Q4 2016, buying an estimated $3.55M and bringing the position to 1,915,319 shares worth $85.4M. The position accounts for 0.01% of the portfolio, ranked #1022.

BlackRock Institutional Trust first reported a position in ENR in Q2 2015 and has held it in 7 quarters since. The position peaked at $101M in Q3 2015. 290 funds tracked by Wall St. Rank hold ENR as of Q4 2016.

  • BlackRock Institutional Trust held 1,915,319 shares of Energizer worth $85.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 77,750 Energizer shares in Q4 2016, an estimated $3.55M.
  • Energizer made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1022 holding.
  • BlackRock Institutional Trust first reported a position in Energizer in Q2 2015 and has held it in 7 quarters since.
  • BlackRock Institutional Trust's Energizer position peaked at $101M in Q3 2015.
  • 290 funds tracked by Wall St. Rank held Energizer as of Q4 2016.

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