Russell Frank Company’s Energizer ENR Stock Holding History

Russell Frank Company’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
2016 Q1	$3.79M	Buy	93,611 +56,116	+150%	+$2.05M	0.01%	1500
2015 Q4	$1.31M	Sell	37,495 -47,577	-56%	-$1.82M	﹤0.01%	2076
2015 Q3	$3.29M	Buy	+85,072	New	+$3.41M	0.01%	1538

Other funds holding ENR

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

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

LCOV

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

VFA

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

BFA

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

BIT

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

JHIU

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

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

Russell Frank Company's ENR Position: Q1 2016 in Review

Russell Frank Company increased its Energizer (ENR) stake by 150% in Q1 2016, buying an estimated $2.05M and bringing the position to 93,611 shares worth $3.79M. The position accounts for 0.01% of the portfolio, ranked #1500.

Russell Frank Company first reported a position in ENR in Q3 2015 and has held it in 3 quarters since. 296 funds tracked by Wall St. Rank hold ENR as of Q1 2016.

Russell Frank Company held 93,611 shares of Energizer worth $3.79M as of Q1 2016.
Russell Frank Company bought 56,116 Energizer shares in Q1 2016, an estimated $2.05M.
Energizer made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1500 holding.
Russell Frank Company first reported a position in Energizer in Q3 2015 and has held it in 3 quarters since.
296 funds tracked by Wall St. Rank held Energizer as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.