Robeco Schweiz’s EnerSys ENS Stock Holding History

Robeco Schweiz’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 Q4	–	Sell	-9,680	Closed	-$504K	–	191
2015 Q3	$504K	Hold	9,680	–	–	0.05%	169
2015 Q2	$680K	Sell	9,680 -32,740	-77%	-$2.25M	0.06%	155
2015 Q1	$2.77M	Sell	42,420 -11,780	-22%	-$735K	0.22%	128
2014 Q4	$3.35M	Sell	54,200 -36,800	-40%	-$2.17M	0.26%	123
2014 Q3	$5.42M	Sell	91,000 -15,800	-15%	-$1.01M	0.43%	77
2014 Q2	$7.36M	Sell	106,800 -74,200	-41%	-$5.04M	0.6%	51
2014 Q1	$12.5M	Buy	181,000 +12,000	+7%	+$842K	1.08%	17
2013 Q4	$11.8M	Sell	169,000 -15,000	-8%	-$1.01M	1.04%	25
2013 Q3	$11.1M	Buy	184,000 +136,000	+283%	+$7.3M	0.93%	24
2013 Q2	$2.37M	Buy	+48,000	New	+$2.27M	0.21%	112

Other funds holding ENS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JHIU

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Robeco Schweiz's ENS Position: Q4 2015 in Review

Robeco Schweiz sold out of EnerSys (ENS) in Q4 2015, closing a stake of 9,680 shares — an estimated $504K sold.

Robeco Schweiz first reported a position in ENS in Q2 2013 and held it in 10 quarters. The position peaked at $12.5M in Q1 2014. 223 funds tracked by Wall St. Rank hold ENS as of Q4 2015.

Robeco Schweiz reported no remaining EnerSys position as of Q4 2015 after selling out during the quarter.
Robeco Schweiz sold 9,680 EnerSys shares in Q4 2015, an estimated $504K.
Robeco Schweiz first reported a position in EnerSys in Q2 2013 and held it in 10 quarters.
Robeco Schweiz's EnerSys position peaked at $12.5M in Q1 2014.
223 funds tracked by Wall St. Rank held EnerSys as of Q4 2015.

Based on Robeco Schweiz's 13F filing for Q4 2015, filed 16 Feb 2016.