Icon Advisers’s Energizer ENR Stock Holding History

Icon Advisers’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 Q4	–	Sell	-6,300	Closed	-$290K	–	374
2017 Q3	$290K	Buy	+6,300	New	+$284K	0.02%	358

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

VFA

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Icon Advisers's ENR Position: Q4 2017 in Review

Icon Advisers sold out of Energizer (ENR) in Q4 2017, closing a stake of 6,300 shares — an estimated $290K sold.

Icon Advisers first reported a position in ENR in Q3 2017 and held it in 1 quarter. The position peaked at $290K in Q3 2017. 331 funds tracked by Wall St. Rank hold ENR as of Q4 2017.

Icon Advisers reported no remaining Energizer position as of Q4 2017 after selling out during the quarter.
Icon Advisers sold 6,300 Energizer shares in Q4 2017, an estimated $290K.
Icon Advisers first reported a position in Energizer in Q3 2017 and held it in 1 quarter.
Icon Advisers's Energizer position peaked at $290K in Q3 2017.
331 funds tracked by Wall St. Rank held Energizer as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.