EFSCE
CORE

Enterprise Financial Services Corp (EFSC)’s Core Mark Holding Co., Inc. CORE Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-44
Closed -$1K – 1247
2015
Q1 		$1K Hold
44
– – ﹤0.01% 1228
2014
Q4 		$1K Hold
44
– – ﹤0.01% 1236
2014
Q3 		$1K Hold
44
– – ﹤0.01% 1211
2014
Q2 		$1K Hold
44
– – ﹤0.01% 1222
2014
Q1 		$1K Hold
44
– – ﹤0.01% 1249
2013
Q4 		$1K Hold
44
– – ﹤0.01% 1164
2013
Q3 		$1K Buy
+44
New +$713 ﹤0.01% 1188

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2015, closing a stake of 44 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CORE in Q3 2013 and held it in 7 quarters. The position peaked at $1K in Q1 2015. 164 funds tracked by Wall St. Rank hold CORE as of Q2 2015.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Core Mark Holding Co., Inc. position as of Q2 2015 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 44 Core Mark Holding Co., Inc. shares in Q2 2015, an estimated $1K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Core Mark Holding Co., Inc. in Q3 2013 and held it in 7 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Core Mark Holding Co., Inc. position peaked at $1K in Q1 2015.
  • 164 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2015.

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