Itau Unibanco Holding S.A.’s Energizer ENR Stock Holding History

Itau Unibanco Holding S.A.’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
2019 Q2	–	Sell	-2,650	Closed	-$119K	–	733
2019 Q1	$119K	Hold	2,650	–	–	0.01%	318
2018 Q4	$119K	Buy	2,650 +557	+27%	+$29.6K	0.01%	318
2018 Q3	$123K	Buy	2,093 +52	+3%	+$3.27K	0.01%	423
2018 Q2	$129K	Buy	+2,041	New	+$120K	0.01%	469
2017 Q3	–	Sell	-40	Closed	-$2K	–	643
2017 Q2	$2K	Sell	40 -180	-82%	-$9.78K	﹤0.01%	627
2017 Q1	$12K	Sell	220 -10	-4%	-$527	﹤0.01%	522
2016 Q4	$10K	Buy	+230	New	+$10.5K	﹤0.01%	255

Other funds holding ENR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

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

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

Itau Unibanco Holding S.A.'s ENR Position: Q2 2019 in Review

Itau Unibanco Holding S.A. sold out of Energizer (ENR) in Q2 2019, closing a stake of 2,650 shares — an estimated $119K sold.

Itau Unibanco Holding S.A. first reported a position in ENR in Q4 2016 and held it in 7 quarters. The position peaked at $129K in Q2 2018. 288 funds tracked by Wall St. Rank hold ENR as of Q2 2019.

Itau Unibanco Holding S.A. reported no remaining Energizer position as of Q2 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,650 Energizer shares in Q2 2019, an estimated $119K.
Itau Unibanco Holding S.A. first reported a position in Energizer in Q4 2016 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s Energizer position peaked at $129K in Q2 2018.
288 funds tracked by Wall St. Rank held Energizer as of Q2 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2019, filed 14 Aug 2019.