BlackRock Japan’s Energizer ENR Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-351	Closed	-$18K	–	1346
2016 Q2	$18K	Sell	351 -18,182	-98%	-$832K	﹤0.01%	1180
2016 Q1	$751K	Buy	18,533 +1,607	+9%	+$58.8K	﹤0.01%	727
2015 Q4	$576K	Sell	16,926 -721	-4%	-$27.6K	﹤0.01%	745
2015 Q3	$683K	Buy	+17,647	New	+$707K	﹤0.01%	723

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Japan's ENR Position: Q3 2016 in Review

BlackRock Japan sold out of Energizer (ENR) in Q3 2016, closing a stake of 351 shares — an estimated $18K sold.

BlackRock Japan first reported a position in ENR in Q3 2015 and held it in 4 quarters. The position peaked at $751K in Q1 2016. 295 funds tracked by Wall St. Rank hold ENR as of Q3 2016.

BlackRock Japan reported no remaining Energizer position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 351 Energizer shares in Q3 2016, an estimated $18K.
BlackRock Japan first reported a position in Energizer in Q3 2015 and held it in 4 quarters.
BlackRock Japan's Energizer position peaked at $751K in Q1 2016.
295 funds tracked by Wall St. Rank held Energizer as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.