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Commonwealth Bank of Australia’s Energizer ENR Stock Holding History

Commonwealth Bank of Australia’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
Q1 		– Sell
-1,872
Closed -$63K – 826
2015
Q4 		$63K Sell
1,872
-4,390
-70% -$168K ﹤0.01% 720
2015
Q3 		$243K Buy
+6,262
New +$251K ﹤0.01% 619

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Commonwealth Bank of Australia's ENR Position: Q1 2016 in Review

Commonwealth Bank of Australia sold out of Energizer (ENR) in Q1 2016, closing a stake of 1,872 shares — an estimated $63K sold.

Commonwealth Bank of Australia first reported a position in ENR in Q3 2015 and held it in 2 quarters. The position peaked at $243K in Q3 2015. 296 funds tracked by Wall St. Rank hold ENR as of Q1 2016.

  • Commonwealth Bank of Australia reported no remaining Energizer position as of Q1 2016 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 1,872 Energizer shares in Q1 2016, an estimated $63K.
  • Commonwealth Bank of Australia first reported a position in Energizer in Q3 2015 and held it in 2 quarters.
  • Commonwealth Bank of Australia's Energizer position peaked at $243K in Q3 2015.
  • 296 funds tracked by Wall St. Rank held Energizer as of Q1 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.