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British Steel Pension Fund’s Energizer ENR Stock Holding History

British Steel Pension Fund’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
-6,794
Closed -$339K – 212
2016
Q3 		$339K Hold
6,794
– – 0.04% 206
2016
Q2 		$350K Sell
6,794
-5,149
-43% -$236K 0.05% 185
2016
Q1 		$484K Sell
11,943
-14,330
-55% -$525K 0.05% 196
2015
Q4 		$895K Buy
+26,273
New +$1M 0.09% 182

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

British Steel Pension Fund's ENR Position: Q4 2016 in Review

British Steel Pension Fund sold out of Energizer (ENR) in Q4 2016, closing a stake of 6,794 shares — an estimated $339K sold.

British Steel Pension Fund first reported a position in ENR in Q4 2015 and held it in 4 quarters. The position peaked at $895K in Q4 2015. 290 funds tracked by Wall St. Rank hold ENR as of Q4 2016.

  • British Steel Pension Fund reported no remaining Energizer position as of Q4 2016 after selling out during the quarter.
  • British Steel Pension Fund sold 6,794 Energizer shares in Q4 2016, an estimated $339K.
  • British Steel Pension Fund first reported a position in Energizer in Q4 2015 and held it in 4 quarters.
  • British Steel Pension Fund's Energizer position peaked at $895K in Q4 2015.
  • 290 funds tracked by Wall St. Rank held Energizer as of Q4 2016.

Based on British Steel Pension Fund's 13F filing for Q4 2016, filed 16 Feb 2017.