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M Holdings Securities’s Energizer ENR Stock Holding History

M Holdings Securities’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
Q1 		– Sell
-27,553
Closed -$1.32M – 323
2017
Q4 		$1.32M Sell
27,553
-95
-0.3% -$4.37K 0.4% 65
2017
Q3 		$1.27M Buy
+27,648
New +$1.25M 0.4% 68

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

M Holdings Securities's ENR Position: Q1 2018 in Review

M Holdings Securities sold out of Energizer (ENR) in Q1 2018, closing a stake of 27,553 shares — an estimated $1.32M sold.

M Holdings Securities first reported a position in ENR in Q3 2017 and held it in 2 quarters. The position peaked at $1.32M in Q4 2017. 375 funds tracked by Wall St. Rank hold ENR as of Q1 2018.

  • M Holdings Securities reported no remaining Energizer position as of Q1 2018 after selling out during the quarter.
  • M Holdings Securities sold 27,553 Energizer shares in Q1 2018, an estimated $1.32M.
  • M Holdings Securities first reported a position in Energizer in Q3 2017 and held it in 2 quarters.
  • M Holdings Securities's Energizer position peaked at $1.32M in Q4 2017.
  • 375 funds tracked by Wall St. Rank held Energizer as of Q1 2018.

Based on M Holdings Securities's 13F filing for Q1 2018, filed 18 May 2018.