TWI
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Thomas White International’s EnerSys ENS Stock Holding History

Thomas White International’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
Q2 		– Sell
-345
Closed -$24K – 357
2014
Q1 		$24K Hold
345
– – ﹤0.01% 260
2013
Q4 		$24K Hold
345
– – ﹤0.01% 276
2013
Q3 		$21K Hold
345
– – ﹤0.01% 268
2013
Q2 		$17K Buy
+345
New +$16.3K ﹤0.01% 249

Other funds holding ENS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thomas White International's ENS Position: Q2 2014 in Review

Thomas White International sold out of EnerSys (ENS) in Q2 2014, closing a stake of 345 shares — an estimated $24K sold.

Thomas White International first reported a position in ENS in Q2 2013 and held it in 4 quarters. The position peaked at $24K in Q1 2014. 266 funds tracked by Wall St. Rank hold ENS as of Q2 2014.

  • Thomas White International reported no remaining EnerSys position as of Q2 2014 after selling out during the quarter.
  • Thomas White International sold 345 EnerSys shares in Q2 2014, an estimated $24K.
  • Thomas White International first reported a position in EnerSys in Q2 2013 and held it in 4 quarters.
  • Thomas White International's EnerSys position peaked at $24K in Q1 2014.
  • 266 funds tracked by Wall St. Rank held EnerSys as of Q2 2014.

Based on Thomas White International's 13F filing for Q2 2014, filed 11 Aug 2014.