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Clal Insurance’s Energizer ENR Stock Holding History

Clal Insurance’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
-292,690
Closed -$15.1M – 95
2016
Q2 		$15.1M Sell
292,690
-116,300
-28% -$5.32M 0.38% 53
2016
Q1 		$16.6M Sell
408,990
-10
-0% -$366 0.48% 49
2015
Q4 		$13.9M Buy
+409,000
New +$15.6M 0.37% 51

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
First Trust Advisors
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
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

Clal Insurance's ENR Position: Q3 2016 in Review

Clal Insurance sold out of Energizer (ENR) in Q3 2016, closing a stake of 292,690 shares — an estimated $15.1M sold.

Clal Insurance first reported a position in ENR in Q4 2015 and held it in 3 quarters. The position peaked at $16.6M in Q1 2016. 295 funds tracked by Wall St. Rank hold ENR as of Q3 2016.

  • Clal Insurance reported no remaining Energizer position as of Q3 2016 after selling out during the quarter.
  • Clal Insurance sold 292,690 Energizer shares in Q3 2016, an estimated $15.1M.
  • Clal Insurance first reported a position in Energizer in Q4 2015 and held it in 3 quarters.
  • Clal Insurance's Energizer position peaked at $16.6M in Q1 2016.
  • 295 funds tracked by Wall St. Rank held Energizer as of Q3 2016.

Based on Clal Insurance's 13F filing for Q3 2016, filed 10 Nov 2016.