RBC Europe’s Energizer ENR Stock Holding History

RBC Europe’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
2018 Q2	–	Sell	-200	Closed	-$11.9K	–	1154
2018 Q1	$11.9K	Hold	200	–	–	﹤0.01%	795
2017 Q4	$9.6K	Hold	200	–	–	﹤0.01%	846
2017 Q3	$9.21K	Buy	+200	New	+$9.01K	﹤0.01%	860

Other funds holding ENR

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

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

CVA

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

RBC Europe's ENR Position: Q2 2018 in Review

RBC Europe sold out of Energizer (ENR) in Q2 2018, closing a stake of 200 shares — an estimated $11.9K sold.

RBC Europe first reported a position in ENR in Q3 2017 and held it in 3 quarters. The position peaked at $11.9K in Q1 2018. 352 funds tracked by Wall St. Rank hold ENR as of Q2 2018.

RBC Europe reported no remaining Energizer position as of Q2 2018 after selling out during the quarter.
RBC Europe sold 200 Energizer shares in Q2 2018, an estimated $11.9K.
RBC Europe first reported a position in Energizer in Q3 2017 and held it in 3 quarters.
RBC Europe's Energizer position peaked at $11.9K in Q1 2018.
352 funds tracked by Wall St. Rank held Energizer as of Q2 2018.

Based on RBC Europe's 13F filing for Q2 2018, filed 9 Nov 2023.