Mosaic Family Wealth’s Energizer ENR Stock Holding History

Mosaic Family Wealth’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
2020 Q1	–	Sell	-4,016	Closed	-$202K	–	142
2019 Q4	$202K	Buy	+4,016	New	+$185K	0.08%	149
2019 Q2	–	Sell	-4,027	Closed	-$181K	–	298
2019 Q1	$181K	Hold	4,027	–	–	0.07%	165
2018 Q4	$182K	Sell	4,027 -102	-2%	-$5.42K	0.08%	157
2018 Q3	$240K	Hold	4,129	–	–	0.1%	136
2018 Q2	$260K	Hold	4,129	–	–	0.1%	138
2018 Q1	$246K	Hold	4,129	–	–	0.09%	142
2017 Q4	$198K	Sell	4,129 -100	-2%	-$4.6K	0.07%	166
2017 Q3	$195K	Hold	4,229	–	–	0.08%	192
2017 Q2	$203K	Sell	4,229 -20	-0.5%	-$1.09K	0.08%	178
2017 Q1	$237K	Hold	4,249	–	–	0.1%	154
2016 Q4	$190K	Sell	4,249 -224	-5%	-$10.2K	0.09%	168
2016 Q3	$223K	Hold	4,473	–	–	0.1%	157
2016 Q2	$231K	Sell	4,473 -23	-0.5%	-$1.05K	0.11%	149
2016 Q1	$182K	Hold	4,496	–	–	0.09%	154
2015 Q4	$153K	Buy	+4,496	New	+$172K	0.07%	172

Other funds holding ENR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mosaic Family Wealth's ENR Position: Q1 2020 in Review

Mosaic Family Wealth sold out of Energizer (ENR) in Q1 2020, closing a stake of 4,016 shares — an estimated $202K sold.

Mosaic Family Wealth first reported a position in ENR in Q4 2015 and held it in 15 quarters. The position peaked at $260K in Q2 2018. 270 funds tracked by Wall St. Rank hold ENR as of Q1 2020.

Mosaic Family Wealth reported no remaining Energizer position as of Q1 2020 after selling out during the quarter.
Mosaic Family Wealth sold 4,016 Energizer shares in Q1 2020, an estimated $202K.
Mosaic Family Wealth first reported a position in Energizer in Q4 2015 and held it in 15 quarters.
Mosaic Family Wealth's Energizer position peaked at $260K in Q2 2018.
270 funds tracked by Wall St. Rank held Energizer as of Q1 2020.

Based on Mosaic Family Wealth's 13F filing for Q1 2020, filed 5 May 2020.