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MSI Financial Services’s Energizer ENR Stock Holding History

MSI Financial Services’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
2016
Q4 		$11K Hold
246
– – ﹤0.01% 2748
2016
Q3 		$12K Sell
246
-4
-2% -$196 ﹤0.01% 2688
2016
Q2 		$13K Sell
250
-150
-38% -$6.86K ﹤0.01% 2597
2016
Q1 		$16K Sell
400
-586
-59% -$21.4K ﹤0.01% 2438
2015
Q4 		$34K Buy
986
+572
+138% +$21.9K ﹤0.01% 1964
2015
Q3 		$16K Buy
+414
New +$16.6K ﹤0.01% 1824

Other funds holding ENR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

MSI Financial Services's ENR Position: Q4 2016 in Review

MSI Financial Services held its Energizer (ENR) position steady in Q4 2016 at 246 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

MSI Financial Services first reported a position in ENR in Q3 2015 and has held it in 6 quarters since. The position peaked at $34K in Q4 2015. 290 funds tracked by Wall St. Rank hold ENR as of Q4 2016.

  • MSI Financial Services held 246 shares of Energizer worth $11K as of Q4 2016.
  • MSI Financial Services left its Energizer share count unchanged in Q4 2016.
  • Energizer made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2748 holding.
  • MSI Financial Services first reported a position in Energizer in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's Energizer position peaked at $34K in Q4 2015.
  • 290 funds tracked by Wall St. Rank held Energizer as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.