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SEI Trust Company’s EnerSys ENS Stock Holding History

SEI Trust 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
2014
Q3 		$2.79M Buy
47,635
+5,802
+14% +$371K 0.03% 557
2014
Q2 		$2.88M Buy
41,833
+300
+0.7% +$20.4K 0.03% 555
2014
Q1 		$2.88M Buy
41,533
+2,507
+6% +$176K 0.03% 553
2013
Q4 		$2.73M Sell
39,026
-2,974
-7% -$200K 0.03% 596
2013
Q3 		$2.55M Buy
42,000
+20,170
+92% +$1.08M 0.03% 581
2013
Q2 		$1.07M Buy
+21,830
New +$1.03M 0.01% 723

Other funds holding ENS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Trust Company's ENS Position: Q3 2014 in Review

SEI Trust Company increased its EnerSys (ENS) stake by 14% in Q3 2014, buying an estimated $371K and bringing the position to 47,635 shares worth $2.79M. The position accounts for 0.03% of the portfolio, ranked #557.

SEI Trust Company first reported a position in ENS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.88M in Q2 2014. 230 funds tracked by Wall St. Rank hold ENS as of Q3 2014.

  • SEI Trust Company held 47,635 shares of EnerSys worth $2.79M as of Q3 2014.
  • SEI Trust Company bought 5,802 EnerSys shares in Q3 2014, an estimated $371K.
  • EnerSys made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #557 holding.
  • SEI Trust Company first reported a position in EnerSys in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's EnerSys position peaked at $2.88M in Q2 2014.
  • 230 funds tracked by Wall St. Rank held EnerSys as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.