MSI Financial Services’s EnerSys ENS Stock Holding History

MSI Financial Services’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
2016 Q4	$5K	Sell	61 -7	-10%	-$513	﹤0.01%	3133
2016 Q3	$5K	Hold	68	–	–	﹤0.01%	3124
2016 Q2	$4K	Buy	68 +1	+1%	+$59	﹤0.01%	3233
2016 Q1	$4K	Hold	67	–	–	﹤0.01%	3249
2015 Q4	$4K	Buy	67 +60	+857%	+$3.63K	﹤0.01%	3168
2015 Q3	$0	Sell	7 -75	-91%	-$4.33K	﹤0.01%	3207
2015 Q2	$6K	Hold	82	–	–	﹤0.01%	2343
2015 Q1	$5K	Hold	82	–	–	﹤0.01%	2423
2014 Q4	$5K	Hold	82	–	–	﹤0.01%	2109
2014 Q3	$5K	Sell	82 -3,274	-98%	-$209K	﹤0.01%	2096
2014 Q2	$231K	Sell	3,356 -791	-19%	-$53.8K	0.03%	519
2014 Q1	$287K	Buy	4,147 +3,815	+1,149%	+$268K	0.04%	421
2013 Q4	$23K	Buy	332 +18	+6%	+$1.21K	﹤0.01%	1327
2013 Q3	$20K	Buy	314 +232	+283%	+$12.5K	﹤0.01%	1207
2013 Q2	$4K	Buy	+82	New	+$3.88K	﹤0.01%	1886

Other funds holding ENS

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

BFA

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JHIU

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

MSI Financial Services reduced its EnerSys (ENS) stake by 10% in Q4 2016, selling an estimated $513 and leaving 61 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3133.

MSI Financial Services first reported a position in ENS in Q2 2013 and has held it in 15 quarters since. The position peaked at $287K in Q1 2014. 282 funds tracked by Wall St. Rank hold ENS as of Q4 2016.

MSI Financial Services held 61 shares of EnerSys worth $5K as of Q4 2016.
MSI Financial Services sold 7 EnerSys shares in Q4 2016, an estimated $513.
EnerSys made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3133 holding.
MSI Financial Services first reported a position in EnerSys in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's EnerSys position peaked at $287K in Q1 2014.
282 funds tracked by Wall St. Rank held EnerSys as of Q4 2016.

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