Rex Capital Advisors’s Energizer ENR Stock Holding History

Rex Capital Advisors’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
2017 Q1	–	Sell	-4,629	Closed	-$206K	–	38
2016 Q4	$206K	Hold	4,629	–	–	0.19%	30
2016 Q3	$231K	Hold	4,629	–	–	0.25%	17
2016 Q2	$238K	Sell	4,629 -3,213	-41%	-$147K	0.25%	14
2016 Q1	$318K	Hold	7,842	–	–	0.33%	16
2015 Q4	$267K	Sell	7,842 -4,128	-34%	-$158K	0.28%	23
2015 Q3	$463K	Buy	+11,970	New	+$479K	0.49%	14

Other funds holding ENR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LCOV

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Rex Capital Advisors's ENR Position: Q1 2017 in Review

Rex Capital Advisors sold out of Energizer (ENR) in Q1 2017, closing a stake of 4,629 shares — an estimated $206K sold.

Rex Capital Advisors first reported a position in ENR in Q3 2015 and held it in 6 quarters. The position peaked at $463K in Q3 2015. 320 funds tracked by Wall St. Rank hold ENR as of Q1 2017.

Rex Capital Advisors reported no remaining Energizer position as of Q1 2017 after selling out during the quarter.
Rex Capital Advisors sold 4,629 Energizer shares in Q1 2017, an estimated $206K.
Rex Capital Advisors first reported a position in Energizer in Q3 2015 and held it in 6 quarters.
Rex Capital Advisors's Energizer position peaked at $463K in Q3 2015.
320 funds tracked by Wall St. Rank held Energizer as of Q1 2017.

Based on Rex Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.