Managed Account Advisors’s EnerSys ENS Stock Holding History

Managed Account Advisors’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$13M	Sell	185,493 -1,038	-0.6%	-$71.2K	0.01%	955
2015 Q1	$12M	Buy	186,531 +12,656	+7%	+$790K	0.01%	990
2014 Q4	$10.7M	Sell	173,875 -10,959	-6%	-$646K	0.01%	1010
2014 Q3	$10.8M	Sell	184,834 -18,627	-9%	-$1.19M	0.01%	978
2014 Q2	$14M	Buy	203,461 +10,676	+6%	+$725K	0.02%	856
2014 Q1	$13.4M	Buy	192,785 +10,204	+6%	+$716K	0.02%	833
2013 Q4	$12.8M	Buy	182,581 +23,142	+15%	+$1.55M	0.02%	843
2013 Q3	$9.67M	Buy	159,439 +9,060	+6%	+$487K	0.01%	924
2013 Q2	$7.37M	Buy	+150,379	New	+$7.12M	0.01%	1026

Other funds holding ENS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Managed Account Advisors's ENS Position: Q2 2015 in Review

Managed Account Advisors reduced its EnerSys (ENS) stake by 0.56% in Q2 2015, selling an estimated $71.2K and leaving 185,493 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #955.

Managed Account Advisors first reported a position in ENS in Q2 2013 and has held it in 9 quarters since. The position peaked at $14M in Q2 2014. 222 funds tracked by Wall St. Rank hold ENS as of Q2 2015.

Managed Account Advisors held 185,493 shares of EnerSys worth $13M as of Q2 2015.
Managed Account Advisors sold 1,038 EnerSys shares in Q2 2015, an estimated $71.2K.
EnerSys made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #955 holding.
Managed Account Advisors first reported a position in EnerSys in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's EnerSys position peaked at $14M in Q2 2014.
222 funds tracked by Wall St. Rank held EnerSys as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.