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Invictus RG (Singapore)’s Energizer ENR Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-130
Closed -$5K – 142
2015
Q3 		$5K Buy
+130
New +$5.21K ﹤0.01% 596

Other funds holding ENR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Invictus RG (Singapore)'s ENR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Energizer (ENR) in Q4 2015, closing a stake of 130 shares — an estimated $5K sold.

Invictus RG (Singapore) first reported a position in ENR in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 284 funds tracked by Wall St. Rank hold ENR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Energizer position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 130 Energizer shares in Q4 2015, an estimated $5K.
  • Invictus RG (Singapore) first reported a position in Energizer in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Energizer position peaked at $5K in Q3 2015.
  • 284 funds tracked by Wall St. Rank held Energizer as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.