Enterprise Financial Services Corp (EFSC)’s Brookfield BN Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-320	Closed	-$4K	–	943
2017 Q1	$4K	Hold	320	–	–	﹤0.01%	793
2016 Q4	$4K	Hold	320	–	–	﹤0.01%	778
2016 Q3	$4K	Sell	320 -647	-67%	-$7.92K	﹤0.01%	754
2016 Q2	$11K	Sell	967 -693	-42%	-$8.29K	0.01%	508
2016 Q1	$20K	Hold	1,660	–	–	0.01%	390
2015 Q4	$18K	Hold	1,660	–	–	0.01%	415
2015 Q3	$18K	Hold	1,660	–	–	0.01%	411
2015 Q2	$20K	Sell	1,660 -2	-0.1%	-$25	0.01%	405
2015 Q1	$21K	Hold	1,662	–	–	0.01%	416
2014 Q4	$20K	Hold	1,662	–	–	0.01%	430
2014 Q3	$17K	Hold	1,662	–	–	0.01%	472
2014 Q2	$17K	Buy	1,662 +86	+5%	+$860	0.01%	486
2014 Q1	$15K	Hold	1,576	–	–	0.01%	502
2013 Q4	$14K	Hold	1,576	–	–	0.01%	484
2013 Q3	$14K	Sell	1,576 -133	-8%	-$1.14K	0.01%	470
2013 Q2	$14K	Buy	+1,709	New	+$14.6K	0.01%	391

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s BN Position: Q2 2017 in Review

Enterprise Financial Services Corp (EFSC) sold out of Brookfield (BN) in Q2 2017, closing a stake of 320 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in BN in Q2 2013 and held it in 16 quarters. The position peaked at $21K in Q1 2015. 363 funds tracked by Wall St. Rank hold BN as of Q2 2017.

Enterprise Financial Services Corp (EFSC) reported no remaining Brookfield position as of Q2 2017 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 320 Brookfield shares in Q2 2017, an estimated $4K.
Enterprise Financial Services Corp (EFSC) first reported a position in Brookfield in Q2 2013 and held it in 16 quarters.
Enterprise Financial Services Corp (EFSC)'s Brookfield position peaked at $21K in Q1 2015.
363 funds tracked by Wall St. Rank held Brookfield as of Q2 2017.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2017, filed 28 Jul 2017.