Cornerstone Capital Management Holdings’s Energizer ENR Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q3	–	Sell	-75,953	Closed	-$3.65M	–	1286
2017 Q2	$3.65M	Buy	75,953 +12,375	+19%	+$672K	0.03%	541
2017 Q1	$3.54M	Buy	63,578 +43,182	+212%	+$2.27M	0.03%	564
2016 Q4	$909K	Sell	20,396 -173,595	-89%	-$7.92M	0.01%	974
2016 Q3	$9.69M	Buy	193,991 +3,093	+2%	+$152K	0.07%	298
2016 Q2	$9.83M	Sell	190,898 -32,146	-14%	-$1.47M	0.08%	288
2016 Q1	$9.04M	Sell	223,044 -29,800	-12%	-$1.09M	0.08%	300
2015 Q4	$8.61M	Buy	+252,844	New	+$9.66M	0.07%	305

Other funds holding ENR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's ENR Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Energizer (ENR) in Q3 2017, closing a stake of 75,953 shares — an estimated $3.65M sold.

Cornerstone Capital Management Holdings first reported a position in ENR in Q4 2015 and held it in 7 quarters. The position peaked at $9.83M in Q2 2016. 293 funds tracked by Wall St. Rank hold ENR as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Energizer position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 75,953 Energizer shares in Q3 2017, an estimated $3.65M.
Cornerstone Capital Management Holdings first reported a position in Energizer in Q4 2015 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Energizer position peaked at $9.83M in Q2 2016.
293 funds tracked by Wall St. Rank held Energizer as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.