Enterprise Financial Services Corp (EFSC)’s Compañía de Minas Buenaventura BVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-134	Closed	-$2K	–	1284
2019 Q4	$2K	Hold	134	–	–	﹤0.01%	982
2019 Q3	$2K	Hold	134	–	–	﹤0.01%	968
2019 Q2	$2K	Hold	134	–	–	﹤0.01%	1016
2019 Q1	$2K	Hold	134	–	–	﹤0.01%	1032
2018 Q4	$2K	Hold	134	–	–	﹤0.01%	798
2018 Q3	$2K	Hold	134	–	–	﹤0.01%	901
2018 Q2	$2K	Hold	134	–	–	﹤0.01%	846
2018 Q1	$2K	Hold	134	–	–	﹤0.01%	822
2017 Q4	$2K	Hold	134	–	–	﹤0.01%	802
2017 Q3	$2K	Hold	134	–	–	﹤0.01%	815
2017 Q2	$2K	Sell	134 -173	-56%	-$2.08K	﹤0.01%	820
2017 Q1	$4K	Hold	307	–	–	﹤0.01%	794
2016 Q4	$3K	Buy	307 +173	+129%	+$2.07K	﹤0.01%	826
2016 Q3	$2K	Hold	134	–	–	﹤0.01%	860
2016 Q2	$2K	Buy	+134	New	+$1.3K	﹤0.01%	835
2015 Q3	–	Sell	-112	Closed	-$1K	–	1088
2015 Q2	$1K	Hold	112	–	–	﹤0.01%	993
2015 Q1	$1K	Hold	112	–	–	﹤0.01%	1124
2014 Q4	$1K	Sell	112 -194	-63%	-$1.96K	﹤0.01%	1136
2014 Q3	$4K	Buy	306 +70	+30%	+$872	﹤0.01%	816
2014 Q2	$3K	Buy	+236	New	+$2.71K	﹤0.01%	931
2014 Q1	–	Sell	-84	Closed	-$1K	–	1324
2013 Q4	$1K	Sell	84 -119	-59%	-$1.47K	﹤0.01%	1080
2013 Q3	$2K	Buy	203 +55	+37%	+$727	﹤0.01%	975
2013 Q2	$2K	Buy	+148	New	+$2.89K	﹤0.01%	818

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s BVN Position: Q1 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Compañía de Minas Buenaventura (BVN) in Q1 2020, closing a stake of 134 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in BVN in Q2 2013 and held it in 23 quarters. The position peaked at $4K in Q1 2017. 137 funds tracked by Wall St. Rank hold BVN as of Q1 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining Compañía de Minas Buenaventura position as of Q1 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 134 Compañía de Minas Buenaventura shares in Q1 2020, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 23 quarters.
Enterprise Financial Services Corp (EFSC)'s Compañía de Minas Buenaventura position peaked at $4K in Q1 2017.
137 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2020, filed 15 May 2020.