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Waverton Investment Management’s Energizer ENR Stock Holding History

Waverton Investment Management’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 		– Sell
-19,700
Closed -$798K – 105
2016
Q1 		$798K Hold
19,700
– – 0.06% 101
2015
Q4 		$671K Hold
19,700
– – 0.05% 100
2015
Q3 		$763K Buy
+19,700
New +$789K 0.06% 96

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

Waverton Investment Management's ENR Position: Q2 2016 in Review

Waverton Investment Management sold out of Energizer (ENR) in Q2 2016, closing a stake of 19,700 shares — an estimated $798K sold.

Waverton Investment Management first reported a position in ENR in Q3 2015 and held it in 3 quarters. The position peaked at $798K in Q1 2016. 314 funds tracked by Wall St. Rank hold ENR as of Q2 2016.

  • Waverton Investment Management reported no remaining Energizer position as of Q2 2016 after selling out during the quarter.
  • Waverton Investment Management sold 19,700 Energizer shares in Q2 2016, an estimated $798K.
  • Waverton Investment Management first reported a position in Energizer in Q3 2015 and held it in 3 quarters.
  • Waverton Investment Management's Energizer position peaked at $798K in Q1 2016.
  • 314 funds tracked by Wall St. Rank held Energizer as of Q2 2016.

Based on Waverton Investment Management's 13F filing for Q2 2016, filed 28 Jul 2016.