MB Financial Bank - Trust Department’s Energizer ENR Stock Holding History

MB Financial Bank - Trust Department’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 Q2	–	Sell	-52	Closed	-$3K	–	436
2018 Q1	$3K	Buy	+52	New	+$2.8K	﹤0.01%	410
2016 Q2	–	Sell	-124	Closed	-$5K	–	303
2016 Q1	$5K	Sell	124 -147	-54%	-$5.38K	﹤0.01%	311
2015 Q4	$9K	Sell	271 -368	-58%	-$14.1K	﹤0.01%	328
2015 Q3	$24K	Buy	+639	New	+$25.6K	﹤0.01%	303

Other funds holding ENR

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

MB Financial Bank - Trust Department's ENR Position: Q2 2018 in Review

MB Financial Bank - Trust Department sold out of Energizer (ENR) in Q2 2018, closing a stake of 52 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in ENR in Q3 2015 and held it in 4 quarters. The position peaked at $24K in Q3 2015. 352 funds tracked by Wall St. Rank hold ENR as of Q2 2018.

MB Financial Bank - Trust Department reported no remaining Energizer position as of Q2 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 52 Energizer shares in Q2 2018, an estimated $3K.
MB Financial Bank - Trust Department first reported a position in Energizer in Q3 2015 and held it in 4 quarters.
MB Financial Bank - Trust Department's Energizer position peaked at $24K in Q3 2015.
352 funds tracked by Wall St. Rank held Energizer as of Q2 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.