JIC
ENR icon

Johnson Investment Counsel’s Energizer ENR Stock Holding History

Johnson Investment Counsel’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
2016
Q3 		– Sell
-8,670
Closed -$446K – 576
2016
Q2 		$446K Buy
8,670
+34
+0.4% +$1.56K 0.01% 369
2016
Q1 		$349K Hold
8,636
– – 0.01% 410
2015
Q4 		$294K Hold
8,636
– – 0.01% 433
2015
Q3 		$334K Buy
+8,636
New +$346K 0.01% 412

Other funds holding ENR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Johnson Investment Counsel's ENR Position: Q3 2016 in Review

Johnson Investment Counsel sold out of Energizer (ENR) in Q3 2016, closing a stake of 8,670 shares — an estimated $446K sold.

Johnson Investment Counsel first reported a position in ENR in Q3 2015 and held it in 4 quarters. The position peaked at $446K in Q2 2016. 295 funds tracked by Wall St. Rank hold ENR as of Q3 2016.

  • Johnson Investment Counsel reported no remaining Energizer position as of Q3 2016 after selling out during the quarter.
  • Johnson Investment Counsel sold 8,670 Energizer shares in Q3 2016, an estimated $446K.
  • Johnson Investment Counsel first reported a position in Energizer in Q3 2015 and held it in 4 quarters.
  • Johnson Investment Counsel's Energizer position peaked at $446K in Q2 2016.
  • 295 funds tracked by Wall St. Rank held Energizer as of Q3 2016.

Based on Johnson Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.