Enterprise Financial Services Corp (EFSC)’s CEB Inc. CEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-26	Closed	-$2K	–	1283
2015 Q1	$2K	Hold	26	–	–	﹤0.01%	1080
2014 Q4	$2K	Hold	26	–	–	﹤0.01%	1099
2014 Q3	$2K	Sell	26 -11	-30%	-$719	﹤0.01%	1075
2014 Q2	$3K	Hold	37	–	–	﹤0.01%	999
2014 Q1	$3K	Buy	37 +11	+42%	+$824	﹤0.01%	998
2013 Q4	$2K	Hold	26	–	–	﹤0.01%	1045
2013 Q3	$2K	Buy	26 +12	+86%	+$813	﹤0.01%	1053
2013 Q2	$1K	Buy	+14	New	+$824	﹤0.01%	1064

Other funds holding CEB

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CEB Position: Q2 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of CEB Inc. (CEB) in Q2 2015, closing a stake of 26 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CEB in Q2 2013 and held it in 8 quarters. The position peaked at $3K in Q2 2014. 189 funds tracked by Wall St. Rank hold CEB as of Q2 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining CEB Inc. position as of Q2 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 26 CEB Inc. shares in Q2 2015, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in CEB Inc. in Q2 2013 and held it in 8 quarters.
Enterprise Financial Services Corp (EFSC)'s CEB Inc. position peaked at $3K in Q2 2014.
189 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2015, filed 27 Jul 2015.