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Westport Resources Management’s Energizer ENR Stock Holding History

Westport Resources 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
Q3 		$6K Sell
130
-167
-56% -$8.2K ﹤0.01% 489
2016
Q2 		$15K Hold
297
– – ﹤0.01% 554
2016
Q1 		$12K Sell
297
-150
-34% -$5.49K ﹤0.01% 573
2015
Q4 		$15K Hold
447
– – ﹤0.01% 647
2015
Q3 		$17K Hold
447
– – 0.01% 651
2015
Q2 		$59K Buy
+447
New +$15.1K 0.02% 461

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Westport Resources Management's ENR Position: Q3 2016 in Review

Westport Resources Management reduced its Energizer (ENR) stake by 56% in Q3 2016, selling an estimated $8.2K and leaving 130 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Westport Resources Management first reported a position in ENR in Q2 2015 and has held it in 6 quarters since. The position peaked at $59K in Q2 2015. 295 funds tracked by Wall St. Rank hold ENR as of Q3 2016.

  • Westport Resources Management held 130 shares of Energizer worth $6K as of Q3 2016.
  • Westport Resources Management sold 167 Energizer shares in Q3 2016, an estimated $8.2K.
  • Energizer made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #489 holding.
  • Westport Resources Management first reported a position in Energizer in Q2 2015 and has held it in 6 quarters since.
  • Westport Resources Management's Energizer position peaked at $59K in Q2 2015.
  • 295 funds tracked by Wall St. Rank held Energizer as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.