K.J. Harrison & Partners’s Energizer ENR Stock Holding History

K.J. Harrison & Partners’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 Q4	–	Sell	-10,000	Closed	-$500K	–	210
2016 Q3	$500K	Sell	10,000 -5,000	-33%	-$245K	0.24%	128
2016 Q2	$772K	Sell	15,000 -5,200	-26%	-$238K	0.41%	83
2016 Q1	$818K	Sell	20,200 -25,000	-55%	-$915K	0.44%	82
2015 Q4	$1.54M	Hold	45,200	–	–	0.68%	49
2015 Q3	$1.75M	Buy	+45,200	New	+$1.81M	0.86%	40

Other funds holding ENR

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

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 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

K.J. Harrison & Partners's ENR Position: Q4 2016 in Review

K.J. Harrison & Partners sold out of Energizer (ENR) in Q4 2016, closing a stake of 10,000 shares — an estimated $500K sold.

K.J. Harrison & Partners first reported a position in ENR in Q3 2015 and held it in 5 quarters. The position peaked at $1.75M in Q3 2015. 290 funds tracked by Wall St. Rank hold ENR as of Q4 2016.

K.J. Harrison & Partners reported no remaining Energizer position as of Q4 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 10,000 Energizer shares in Q4 2016, an estimated $500K.
K.J. Harrison & Partners first reported a position in Energizer in Q3 2015 and held it in 5 quarters.
K.J. Harrison & Partners's Energizer position peaked at $1.75M in Q3 2015.
290 funds tracked by Wall St. Rank held Energizer as of Q4 2016.

Based on K.J. Harrison & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.