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FineMark National Bank & Trust’s Energizer ENR Stock Holding History

FineMark National Bank & Trust’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
-10
Closed -$1K – 1337
2016
Q2 		$1K Buy
+10
New +$458 ﹤0.01% 1271
2015
Q3 		– Sell
-10
Closed -$1K – 1532
2015
Q2 		$1K Buy
+10
New +$338 ﹤0.01% 1328

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
Neuberger Berman Group
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
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
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

FineMark National Bank & Trust's ENR Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of Energizer (ENR) in Q3 2016, closing a stake of 10 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in ENR in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2016. 295 funds tracked by Wall St. Rank hold ENR as of Q3 2016.

  • FineMark National Bank & Trust reported no remaining Energizer position as of Q3 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 10 Energizer shares in Q3 2016, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in Energizer in Q2 2015 and held it in 2 quarters.
  • FineMark National Bank & Trust's Energizer position peaked at $1K in Q2 2016.
  • 295 funds tracked by Wall St. Rank held Energizer as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.