SII Investments’s EnerSys ENS Stock Holding History

SII Investments’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
2013 Q3	–	Sell	-10,000	Closed	-$490K	–	331
2013 Q2	$490K	Buy	+10,000	New	+$474K	0.11%	205

Other funds holding ENS

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

Royce & Associates New York $12.4B AUM 64.17% 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

BIT

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

SII Investments's ENS Position: Q3 2013 in Review

SII Investments sold out of EnerSys (ENS) in Q3 2013, closing a stake of 10,000 shares — an estimated $490K sold.

SII Investments first reported a position in ENS in Q2 2013 and held it in 1 quarter. The position peaked at $490K in Q2 2013. 227 funds tracked by Wall St. Rank hold ENS as of Q3 2013.

SII Investments reported no remaining EnerSys position as of Q3 2013 after selling out during the quarter.
SII Investments sold 10,000 EnerSys shares in Q3 2013, an estimated $490K.
SII Investments first reported a position in EnerSys in Q2 2013 and held it in 1 quarter.
SII Investments's EnerSys position peaked at $490K in Q2 2013.
227 funds tracked by Wall St. Rank held EnerSys as of Q3 2013.

Based on SII Investments's 13F filing for Q3 2013, filed 14 Nov 2013.