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Meritage Portfolio Management’s EnerSys ENS Stock Holding History

Meritage Portfolio Management’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
2017
Q3 		– Sell
-68,705
Closed -$4.98M – 205
2017
Q2 		$4.98M Sell
68,705
-817
-1% -$64.3K 0.51% 91
2017
Q1 		$5.49M Sell
69,522
-26,055
-27% -$2.03M 0.58% 74
2016
Q4 		$7.46M Sell
95,577
-3,775
-4% -$277K 0.82% 28
2016
Q3 		$6.87M Sell
99,352
-3,062
-3% -$204K 0.75% 34
2016
Q2 		$6.09M Sell
102,414
-1,583
-2% -$93.4K 0.68% 44
2016
Q1 		$5.79M Buy
103,997
+2,470
+2% +$128K 0.66% 52
2015
Q4 		$5.68M Sell
101,527
-4,853
-5% -$294K 0.64% 56
2015
Q3 		$5.7M Buy
106,380
+40,173
+61% +$2.32M 0.66% 47
2015
Q2 		$4.65M Buy
66,207
+772
+1% +$53K 0.49% 114
2015
Q1 		$4.2M Buy
+65,435
New +$4.09M 0.42% 135
2014
Q4 		– Sell
-98,872
Closed -$5.8M – 212
2014
Q3 		$5.8M Sell
98,872
-825
-0.8% -$52.8K 0.66% 48
2014
Q2 		$6.86M Buy
99,697
+1,705
+2% +$116K 0.75% 27
2014
Q1 		$6.79M Buy
97,992
+2,469
+3% +$173K 0.81% 21
2013
Q4 		$6.7M Sell
95,523
-4,420
-4% -$297K 0.83% 17
2013
Q3 		$6.06M Buy
99,943
+566
+0.6% +$30.4K 0.78% 28
2013
Q2 		$4.87M Buy
+99,377
New +$4.71M 0.7% 37

Other funds holding ENS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Meritage Portfolio Management's ENS Position: Q3 2017 in Review

Meritage Portfolio Management sold out of EnerSys (ENS) in Q3 2017, closing a stake of 68,705 shares — an estimated $4.98M sold.

Meritage Portfolio Management first reported a position in ENS in Q2 2013 and held it in 16 quarters. The position peaked at $7.46M in Q4 2016. 261 funds tracked by Wall St. Rank hold ENS as of Q3 2017.

  • Meritage Portfolio Management reported no remaining EnerSys position as of Q3 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 68,705 EnerSys shares in Q3 2017, an estimated $4.98M.
  • Meritage Portfolio Management first reported a position in EnerSys in Q2 2013 and held it in 16 quarters.
  • Meritage Portfolio Management's EnerSys position peaked at $7.46M in Q4 2016.
  • 261 funds tracked by Wall St. Rank held EnerSys as of Q3 2017.

Based on Meritage Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.