First Quadrant’s EnerSys ENS Stock Holding History

First Quadrant’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
2015 Q2	–	Sell	-2,156	Closed	-$139K	–	794
2015 Q1	$139K	Hold	2,156	–	–	﹤0.01%	563
2014 Q4	$133K	Sell	2,156 -740	-26%	-$43.7K	﹤0.01%	563
2014 Q3	$170K	Hold	2,896	–	–	﹤0.01%	569
2014 Q2	$199K	Hold	2,896	–	–	﹤0.01%	575
2014 Q1	$201K	Hold	2,896	–	–	﹤0.01%	527
2013 Q4	$203K	Hold	2,896	–	–	﹤0.01%	555
2013 Q3	$176K	Hold	2,896	–	–	﹤0.01%	554
2013 Q2	$142K	Buy	+2,896	New	+$137K	﹤0.01%	567

Other funds holding ENS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JHIU

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

BFA

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

First Quadrant's ENS Position: Q2 2015 in Review

First Quadrant sold out of EnerSys (ENS) in Q2 2015, closing a stake of 2,156 shares — an estimated $139K sold.

First Quadrant first reported a position in ENS in Q2 2013 and held it in 8 quarters. The position peaked at $203K in Q4 2013. 222 funds tracked by Wall St. Rank hold ENS as of Q2 2015.

First Quadrant reported no remaining EnerSys position as of Q2 2015 after selling out during the quarter.
First Quadrant sold 2,156 EnerSys shares in Q2 2015, an estimated $139K.
First Quadrant first reported a position in EnerSys in Q2 2013 and held it in 8 quarters.
First Quadrant's EnerSys position peaked at $203K in Q4 2013.
222 funds tracked by Wall St. Rank held EnerSys as of Q2 2015.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.