First Mercantile Trust’s Energizer ENR Stock Holding History

First Mercantile 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
2017 Q2	–	Sell	-10,390	Closed	-$579K	–	826
2017 Q1	$579K	Buy	+10,390	New	+$547K	0.09%	305

Other funds holding ENR

BlackRock New York $5.72T AUM 30.48% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFA

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

First Mercantile Trust's ENR Position: Q2 2017 in Review

First Mercantile Trust sold out of Energizer (ENR) in Q2 2017, closing a stake of 10,390 shares — an estimated $579K sold.

First Mercantile Trust first reported a position in ENR in Q1 2017 and held it in 1 quarter. The position peaked at $579K in Q1 2017. 330 funds tracked by Wall St. Rank hold ENR as of Q2 2017.

First Mercantile Trust reported no remaining Energizer position as of Q2 2017 after selling out during the quarter.
First Mercantile Trust sold 10,390 Energizer shares in Q2 2017, an estimated $579K.
First Mercantile Trust first reported a position in Energizer in Q1 2017 and held it in 1 quarter.
First Mercantile Trust's Energizer position peaked at $579K in Q1 2017.
330 funds tracked by Wall St. Rank held Energizer as of Q2 2017.

Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.