Enterprise Financial Services Corp (EFSC)’s Celestica CLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-91	Closed	-$1K	–	949
2017 Q1	$1K	Hold	91	–	–	﹤0.01%	998
2016 Q4	$1K	Hold	91	–	–	﹤0.01%	991
2016 Q3	$1K	Hold	91	–	–	﹤0.01%	944
2016 Q2	$1K	Hold	91	–	–	﹤0.01%	923
2016 Q1	$1K	Hold	91	–	–	﹤0.01%	960
2015 Q4	$1K	Hold	91	–	–	﹤0.01%	1012
2015 Q3	$1K	Hold	91	–	–	﹤0.01%	989
2015 Q2	$1K	Hold	91	–	–	﹤0.01%	996
2015 Q1	$1K	Hold	91	–	–	﹤0.01%	1131
2014 Q4	$1K	Hold	91	–	–	﹤0.01%	1141
2014 Q3	$1K	Hold	91	–	–	﹤0.01%	1118
2014 Q2	$1K	Hold	91	–	–	﹤0.01%	1132
2014 Q1	$1K	Hold	91	–	–	﹤0.01%	1159
2013 Q4	$1K	Hold	91	–	–	﹤0.01%	1084
2013 Q3	$1K	Hold	91	–	–	﹤0.01%	1101
2013 Q2	$1K	Buy	+91	New	+$800	﹤0.01%	948

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Enterprise Financial Services Corp (EFSC) sold out of Celestica (CLS) in Q2 2017, closing a stake of 91 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CLS in Q2 2013 and held it in 16 quarters. The position peaked at $1K in Q1 2017. 138 funds tracked by Wall St. Rank hold CLS as of Q2 2017.

Enterprise Financial Services Corp (EFSC) reported no remaining Celestica position as of Q2 2017 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 91 Celestica shares in Q2 2017, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in Celestica in Q2 2013 and held it in 16 quarters.
Enterprise Financial Services Corp (EFSC)'s Celestica position peaked at $1K in Q1 2017.
138 funds tracked by Wall St. Rank held Celestica as of Q2 2017.

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