Russell Frank Company’s EnerSys ENS Stock Holding History

Russell Frank Company’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 Q1	$48K	Sell	862 -25,141	-97%	-$1.3M	﹤0.01%	2869
2015 Q4	$1.48M	Sell	26,003 -42,540	-62%	-$2.57M	﹤0.01%	2012
2015 Q3	$3.67M	Buy	68,543 +5,030	+8%	+$290K	0.01%	1463
2015 Q2	$4.47M	Sell	63,513 -6,523	-9%	-$448K	0.01%	1487
2015 Q1	$4.5M	Buy	70,036 +9,314	+15%	+$582K	0.01%	1315
2014 Q4	$3.75M	Sell	60,722 -60,146	-50%	-$3.55M	0.01%	1467
2014 Q3	$7.09M	Sell	120,868 -25,998	-18%	-$1.66M	0.01%	1077
2014 Q2	$9.41M	Buy	146,866 +9,165	+7%	+$623K	0.02%	957
2014 Q1	$9.53M	Sell	137,701 -33,910	-20%	-$2.38M	0.02%	908
2013 Q4	$12M	Sell	171,611 -126,585	-42%	-$8.49M	0.02%	769
2013 Q3	$18.1M	Buy	298,196 +88,002	+42%	+$4.73M	0.03%	599
2013 Q2	$10.3M	Buy	+210,194	New	+$9.96M	0.02%	838

Other funds holding ENS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.77B AUM 9.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BIT

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

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

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

Russell Frank Company reduced its EnerSys (ENS) stake by 97% in Q1 2016, selling an estimated $1.3M and leaving 862 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #2869.

Russell Frank Company first reported a position in ENS in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.1M in Q3 2013. 223 funds tracked by Wall St. Rank hold ENS as of Q1 2016.

Russell Frank Company held 862 shares of EnerSys worth $48K as of Q1 2016.
Russell Frank Company sold 25,141 EnerSys shares in Q1 2016, an estimated $1.3M.
EnerSys made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2869 holding.
Russell Frank Company first reported a position in EnerSys in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's EnerSys position peaked at $18.1M in Q3 2013.
223 funds tracked by Wall St. Rank held EnerSys as of Q1 2016.

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