B
ENR icon

BP’s Energizer ENR Stock Holding History

BP’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 		– Sell
-221,000
Closed -$11M – 441
2016
Q3 		$11M Buy
221,000
+20,000
+10% +$982K 0.43% 65
2016
Q2 		$10.3M Buy
201,000
+80,000
+66% +$3.66M 0.41% 73
2016
Q1 		$4.9M Buy
121,000
+50,000
+70% +$1.83M 0.2% 150
2015
Q4 		$2.42M Hold
71,000
– – 0.1% 235
2015
Q3 		$2.75M Buy
+71,000
New +$2.84M 0.12% 206

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
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

BP's ENR Position: Q4 2016 in Review

BP sold out of Energizer (ENR) in Q4 2016, closing a stake of 221,000 shares — an estimated $11M sold.

BP first reported a position in ENR in Q3 2015 and held it in 5 quarters. The position peaked at $11M in Q3 2016. 290 funds tracked by Wall St. Rank hold ENR as of Q4 2016.

  • BP reported no remaining Energizer position as of Q4 2016 after selling out during the quarter.
  • BP sold 221,000 Energizer shares in Q4 2016, an estimated $11M.
  • BP first reported a position in Energizer in Q3 2015 and held it in 5 quarters.
  • BP's Energizer position peaked at $11M in Q3 2016.
  • 290 funds tracked by Wall St. Rank held Energizer as of Q4 2016.

Based on BP's 13F filing for Q4 2016, filed 2 Feb 2017.