Enterprise Bank & Trust’s FlexShares Core Select Bond Fund BNDC Stock Holding History

Enterprise Bank & Trust’s Portfolio BNDC Stock Details BNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-612,020	Closed	-$15.1M	–	91
2019 Q1	$15.1M	Buy	+612,020	New	+$14.9M	6.21%	3

Other funds holding BNDC

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Enterprise Bank & Trust's BNDC Position: Q2 2019 in Review

Enterprise Bank & Trust sold out of FlexShares Core Select Bond Fund (BNDC) in Q2 2019, closing a stake of 612,020 shares — an estimated $15.1M sold.

Enterprise Bank & Trust first reported a position in BNDC in Q1 2019 and held it in 1 quarter. The position peaked at $15.1M in Q1 2019. 6 funds tracked by Wall St. Rank hold BNDC as of Q2 2019.

Enterprise Bank & Trust reported no remaining FlexShares Core Select Bond Fund position as of Q2 2019 after selling out during the quarter.
Enterprise Bank & Trust sold 612,020 FlexShares Core Select Bond Fund shares in Q2 2019, an estimated $15.1M.
Enterprise Bank & Trust first reported a position in FlexShares Core Select Bond Fund in Q1 2019 and held it in 1 quarter.
Enterprise Bank & Trust's FlexShares Core Select Bond Fund position peaked at $15.1M in Q1 2019.
6 funds tracked by Wall St. Rank held FlexShares Core Select Bond Fund as of Q2 2019.

Based on Enterprise Bank & Trust's 13F filing for Q2 2019, filed 12 Jul 2019.