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Kanaly Trust’s Energizer ENR Stock Holding History

Kanaly Trust’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 		$5K Hold
101
– – ﹤0.01% 658
2016
Q3 		$5K Hold
101
– – ﹤0.01% 637
2016
Q2 		$5K Hold
101
– – ﹤0.01% 639
2016
Q1 		$4K Hold
101
– – ﹤0.01% 681
2015
Q4 		$3K Hold
101
– – ﹤0.01% 727
2015
Q3 		$4K Buy
+101
New +$4.04K ﹤0.01% 670

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
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

Kanaly Trust's ENR Position: Q4 2016 in Review

Kanaly Trust held its Energizer (ENR) position steady in Q4 2016 at 101 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Kanaly Trust first reported a position in ENR in Q3 2015 and has held it in 6 quarters since. 290 funds tracked by Wall St. Rank hold ENR as of Q4 2016.

  • Kanaly Trust held 101 shares of Energizer worth $5K as of Q4 2016.
  • Kanaly Trust left its Energizer share count unchanged in Q4 2016.
  • Energizer made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #658 holding.
  • Kanaly Trust first reported a position in Energizer in Q3 2015 and has held it in 6 quarters since.
  • 290 funds tracked by Wall St. Rank held Energizer as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.