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Compagnie Lombard Odier SCmA’s EnerSys ENS Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-500
Closed -$39K – 749
2016
Q4 		$39K Sell
500
-100
-17% -$7.33K ﹤0.01% 637
2016
Q3 		$42K Sell
600
-3,752
-86% -$250K ﹤0.01% 700
2016
Q2 		$259K Sell
4,352
-1,545
-26% -$91.2K 0.01% 441
2016
Q1 		$329K Sell
5,897
-595
-9% -$30.7K 0.01% 407
2015
Q4 		$363K Hold
6,492
– – 0.01% 371
2015
Q3 		$348K Buy
6,492
+1,010
+18% +$58.3K 0.01% 327
2015
Q2 		$385K Sell
5,482
-175
-3% -$12K 0.01% 339
2015
Q1 		$363K Buy
+5,657
New +$353K 0.01% 367

Other funds holding ENS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return