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Societe Generale’s Energizer ENR Stock Holding History

Societe Generale’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
Q2 		$1.24M Buy
+24,132
New +$1.1M 0.01% 1163

Other funds holding ENR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Societe Generale's ENR Position: Q2 2016 in Review

Societe Generale opened a new position in Energizer (ENR) in Q2 2016: 24,132 shares worth $1.24M. The stake represents 0.01% of the portfolio and ranks #1163 among its holdings.

314 funds tracked by Wall St. Rank hold ENR as of Q2 2016.

  • Societe Generale held 24,132 shares of Energizer worth $1.24M as of Q2 2016.
  • Energizer was a new Societe Generale position in Q2 2016.
  • Energizer made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1163 holding.
  • 314 funds tracked by Wall St. Rank held Energizer as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.