OFI Advisors’s EnerSys ENS Stock Holding History

OFI Advisors’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
2015 Q3	$1.4M	Buy	26,052 +5,725	+28%	+$330K	0.09%	230
2015 Q2	$1.43M	Sell	20,327 -824	-4%	-$56.5K	0.08%	262
2015 Q1	$1.36M	Buy	21,151 +1,463	+7%	+$91.3K	0.08%	264
2014 Q4	$1.22M	Buy	19,688 +2,957	+18%	+$174K	0.08%	271
2014 Q3	$981K	Buy	16,731 +1,475	+10%	+$94.3K	0.07%	314
2014 Q2	$1.05M	Buy	15,256 +1,421	+10%	+$96.6K	0.08%	291
2014 Q1	$959K	Buy	13,835 +264	+2%	+$18.5K	0.07%	296
2013 Q4	$951K	Buy	13,571 +863	+7%	+$57.9K	0.08%	277
2013 Q3	$770K	Buy	12,708 +240	+2%	+$12.9K	0.07%	285
2013 Q2	$611K	Buy	+12,468	New	+$591K	0.06%	315

Other funds holding ENS

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

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

JHIU

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

BFA

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OFI Advisors's ENS Position: Q3 2015 in Review

OFI Advisors increased its EnerSys (ENS) stake by 28% in Q3 2015, buying an estimated $330K and bringing the position to 26,052 shares worth $1.4M. The position accounts for 0.09% of the portfolio, ranked #230.

OFI Advisors first reported a position in ENS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.43M in Q2 2015. 207 funds tracked by Wall St. Rank hold ENS as of Q3 2015.

OFI Advisors held 26,052 shares of EnerSys worth $1.4M as of Q3 2015.
OFI Advisors bought 5,725 EnerSys shares in Q3 2015, an estimated $330K.
EnerSys made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #230 holding.
OFI Advisors first reported a position in EnerSys in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's EnerSys position peaked at $1.43M in Q2 2015.
207 funds tracked by Wall St. Rank held EnerSys as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.