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IBM Retirement Fund’s Energizer ENR Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-4,969
Closed -$222K – 469
2016
Q4 		$222K Sell
4,969
-873
-15% -$39.8K 0.01% 864
2016
Q3 		$292K Sell
5,842
-364
-6% -$17.9K 0.01% 841
2016
Q2 		$320K Sell
6,206
-38
-0.6% -$1.74K 0.01% 829
2016
Q1 		$253K Sell
6,244
-8,127
-57% -$297K 0.01% 891
2015
Q4 		$489K Buy
14,371
+1,082
+8% +$41.3K 0.01% 991
2015
Q3 		$514K Buy
+13,289
New +$532K 0.01% 858

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

IBM Retirement Fund's ENR Position: Q1 2017 in Review

IBM Retirement Fund sold out of Energizer (ENR) in Q1 2017, closing a stake of 4,969 shares — an estimated $222K sold.

IBM Retirement Fund first reported a position in ENR in Q3 2015 and held it in 6 quarters. The position peaked at $514K in Q3 2015. 320 funds tracked by Wall St. Rank hold ENR as of Q1 2017.

  • IBM Retirement Fund reported no remaining Energizer position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 4,969 Energizer shares in Q1 2017, an estimated $222K.
  • IBM Retirement Fund first reported a position in Energizer in Q3 2015 and held it in 6 quarters.
  • IBM Retirement Fund's Energizer position peaked at $514K in Q3 2015.
  • 320 funds tracked by Wall St. Rank held Energizer as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.