Janus Henderson Investors US’s Energizer ENR Stock Holding History

Janus Henderson Investors US’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	$2.07M	Sell	37,200 -39,600	-52%	-$2.09M	﹤0.01%	926
2016 Q4	$3.43M	Sell	76,800 -1,330,015	-95%	-$60.7M	﹤0.01%	900
2016 Q3	$70.3M	Sell	1,406,815 -263,728	-16%	-$12.9M	0.06%	360
2016 Q2	$86M	Sell	1,670,543 -18,874	-1%	-$864K	0.07%	318
2016 Q1	$68.4M	Buy	1,689,417 +806,875	+91%	+$29.5M	0.06%	354
2015 Q4	$30.1M	Buy	882,542 +298,547	+51%	+$11.4M	0.03%	535
2015 Q3	$22.6M	Buy	+583,995	New	+$23.4M	0.02%	583

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

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 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 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

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

Janus Henderson Investors US's ENR Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Energizer (ENR) stake by 52% in Q1 2017, selling an estimated $2.09M and leaving 37,200 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Janus Henderson Investors US first reported a position in ENR in Q3 2015 and has held it in 7 quarters since. The position peaked at $86M in Q2 2016. 320 funds tracked by Wall St. Rank hold ENR as of Q1 2017.

Janus Henderson Investors US held 37,200 shares of Energizer worth $2.07M as of Q1 2017.
Janus Henderson Investors US sold 39,600 Energizer shares in Q1 2017, an estimated $2.09M.
Energizer made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #926 holding.
Janus Henderson Investors US first reported a position in Energizer in Q3 2015 and has held it in 7 quarters since.
Janus Henderson Investors US's Energizer position peaked at $86M in Q2 2016.
320 funds tracked by Wall St. Rank held Energizer as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.