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PineBridge Investments’s EnerSys ENS Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-5,486
Closed -$326K – 1131
2016
Q2 		$326K Buy
5,486
+179
+3% +$10.6K 0.02% 351
2016
Q1 		$296K Sell
5,307
-652
-11% -$33.7K 0.02% 366
2015
Q4 		$334K Buy
5,959
+304
+5% +$18.4K 0.01% 373
2015
Q3 		$303K Buy
5,655
+534
+10% +$30.8K 0.01% 397
2015
Q2 		$360K Sell
5,121
-6,292
-55% -$432K 0.01% 357
2015
Q1 		$733K Buy
11,413
+1,229
+12% +$76.7K 0.03% 324
2014
Q4 		$629K Buy
10,184
+145
+1% +$8.55K 0.02% 347
2014
Q3 		$588K Buy
10,039
+2,792
+39% +$179K 0.02% 328
2014
Q2 		$499K Sell
7,247
-4,604
-39% -$313K 0.02% 316
2014
Q1 		$821K Sell
11,851
-1,154
-9% -$81K 0.03% 319
2013
Q4 		$911K Buy
13,005
+7,604
+141% +$510K 0.03% 333
2013
Q3 		$327K Sell
5,401
-15
-0.3% -$806 0.01% 403
2013
Q2 		$266K Buy
+5,416
New +$257K 0.01% 429

Other funds holding ENS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

PineBridge Investments's ENS Position: Q3 2016 in Review

PineBridge Investments sold out of EnerSys (ENS) in Q3 2016, closing a stake of 5,486 shares — an estimated $326K sold.

PineBridge Investments first reported a position in ENS in Q2 2013 and held it in 13 quarters. The position peaked at $911K in Q4 2013. 265 funds tracked by Wall St. Rank hold ENS as of Q3 2016.

  • PineBridge Investments reported no remaining EnerSys position as of Q3 2016 after selling out during the quarter.
  • PineBridge Investments sold 5,486 EnerSys shares in Q3 2016, an estimated $326K.
  • PineBridge Investments first reported a position in EnerSys in Q2 2013 and held it in 13 quarters.
  • PineBridge Investments's EnerSys position peaked at $911K in Q4 2013.
  • 265 funds tracked by Wall St. Rank held EnerSys as of Q3 2016.

Based on PineBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.