EULAV Asset Management’s Energizer ENR Stock Holding History

EULAV Asset Management’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	-31,300	Closed	-$1.61M	–	279
2016 Q2	$1.61M	Hold	31,300	–	–	0.09%	218
2016 Q1	$1.27M	Sell	31,300 -23,400	-43%	-$857K	0.07%	237
2015 Q4	$1.86M	Sell	54,700 -4,000	-7%	-$153K	0.1%	222
2015 Q3	$2.27M	Hold	58,700	–	–	0.13%	209
2015 Q2	$7.72M	Buy	+58,700	New	+$1.99M	0.41%	97

Other funds holding ENR

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

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 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 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 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

EULAV Asset Management's ENR Position: Q3 2016 in Review

EULAV Asset Management sold out of Energizer (ENR) in Q3 2016, closing a stake of 31,300 shares — an estimated $1.61M sold.

EULAV Asset Management first reported a position in ENR in Q2 2015 and held it in 5 quarters. The position peaked at $7.72M in Q2 2015. 295 funds tracked by Wall St. Rank hold ENR as of Q3 2016.

EULAV Asset Management reported no remaining Energizer position as of Q3 2016 after selling out during the quarter.
EULAV Asset Management sold 31,300 Energizer shares in Q3 2016, an estimated $1.61M.
EULAV Asset Management first reported a position in Energizer in Q2 2015 and held it in 5 quarters.
EULAV Asset Management's Energizer position peaked at $7.72M in Q2 2015.
295 funds tracked by Wall St. Rank held Energizer as of Q3 2016.

Based on EULAV Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.