Dudley & Shanley’s EnerSys ENS Stock Holding History

Dudley & Shanley’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
2016 Q1	–	Sell	-215,295	Closed	-$12M	–	30
2015 Q4	$12M	Sell	215,295 -135,650	-39%	-$8.21M	2.66%	20
2015 Q3	$18.8M	Buy	350,945 +200	+0.1%	+$11.5K	4.17%	13
2015 Q2	$24.7M	Hold	350,745	–	–	4.9%	11
2015 Q1	$22.5M	Buy	350,745 +36,700	+12%	+$2.29M	4.54%	12
2014 Q4	$19.4M	Buy	314,045 +138,300	+79%	+$8.16M	3.9%	18
2014 Q3	$10.3M	Sell	175,745 -3,300	-2%	-$211K	2.16%	21
2014 Q2	$12.3M	Buy	179,045 +600	+0.3%	+$40.8K	2.48%	21
2014 Q1	$12.4M	Sell	178,445 -89,100	-33%	-$6.25M	2.51%	20
2013 Q4	$18.8M	Sell	267,545 -15,575	-6%	-$1.05M	3.64%	18
2013 Q3	$17.2M	Sell	283,120 -52,300	-16%	-$2.81M	3.56%	19
2013 Q2	$16.4M	Buy	+335,420	New	+$15.9M	3.83%	16

Other funds holding ENS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources

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