KeyBank National Association’s Energizer ENR Stock Holding History

KeyBank National Association’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
2018 Q3	–	Sell	-6,690	Closed	-$421K	–	1060
2018 Q2	$421K	Sell	6,690 -4,708	-41%	-$277K	﹤0.01%	793
2018 Q1	$679K	Sell	11,398 -2,334	-17%	-$126K	﹤0.01%	662
2017 Q4	$659K	Sell	13,732 -2,861	-17%	-$131K	﹤0.01%	676
2017 Q3	$764K	Sell	16,593 -2,921	-15%	-$132K	﹤0.01%	649
2017 Q2	$937K	Sell	19,514 -1,788	-8%	-$97.1K	0.01%	610
2017 Q1	$1.19M	Sell	21,302 -3,825	-15%	-$201K	0.01%	537
2016 Q4	$1.12M	Sell	25,127 -4,162	-14%	-$190K	0.01%	563
2016 Q3	$1.46M	Sell	29,289 -3,050	-9%	-$150K	0.01%	449
2016 Q2	$1.67M	Sell	32,339 -6,858	-17%	-$314K	0.01%	386
2016 Q1	$1.59M	Sell	39,197 -13,896	-26%	-$509K	0.01%	401
2015 Q4	$1.81M	Sell	53,093 -24,758	-32%	-$946K	0.01%	384
2015 Q3	$3.01M	Buy	+77,851	New	+$3.12M	0.02%	296

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

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

LCOV

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

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

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

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

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

KeyBank National Association's ENR Position: Q3 2018 in Review

KeyBank National Association sold out of Energizer (ENR) in Q3 2018, closing a stake of 6,690 shares — an estimated $421K sold.

KeyBank National Association first reported a position in ENR in Q3 2015 and held it in 12 quarters. The position peaked at $3.01M in Q3 2015. 364 funds tracked by Wall St. Rank hold ENR as of Q3 2018.

KeyBank National Association reported no remaining Energizer position as of Q3 2018 after selling out during the quarter.
KeyBank National Association sold 6,690 Energizer shares in Q3 2018, an estimated $421K.
KeyBank National Association first reported a position in Energizer in Q3 2015 and held it in 12 quarters.
KeyBank National Association's Energizer position peaked at $3.01M in Q3 2015.
364 funds tracked by Wall St. Rank held Energizer as of Q3 2018.

Based on KeyBank National Association's 13F filing for Q3 2018, filed 8 Nov 2018.