Virtus Fund Advisers’s EnerSys ENS Stock Holding History

Virtus Fund Advisers’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	–	Sell	-4,004	Closed	-$275K	–	1381
2014 Q2	$275K	Buy	+4,004	New	+$272K	﹤0.01%	874

Other funds holding ENS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

Virtus Fund Advisers's ENS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of EnerSys (ENS) in Q3 2014, closing a stake of 4,004 shares — an estimated $275K sold.

Virtus Fund Advisers first reported a position in ENS in Q2 2014 and held it in 1 quarter. The position peaked at $275K in Q2 2014. 230 funds tracked by Wall St. Rank hold ENS as of Q3 2014.

Virtus Fund Advisers reported no remaining EnerSys position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 4,004 EnerSys shares in Q3 2014, an estimated $275K.
Virtus Fund Advisers first reported a position in EnerSys in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's EnerSys position peaked at $275K in Q2 2014.
230 funds tracked by Wall St. Rank held EnerSys as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.