EFSCE
CPAC

Enterprise Financial Services Corp (EFSC)’s Cementos Pacasmayo CPAC Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-386
Closed -$4K – 1097
2015
Q2 		$4K Buy
+386
New +$3.66K ﹤0.01% 756
2014
Q2 		– Sell
-182
Closed -$2K – 1288
2014
Q1 		$2K Buy
+182
New +$2.23K ﹤0.01% 1043
2013
Q4 		– Sell
-79
Closed -$1K – 1226
2013
Q3 		$1K Buy
+79
New +$1.23K ﹤0.01% 1104

Other funds holding CPAC

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CPAC Position: Q3 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of Cementos Pacasmayo (CPAC) in Q3 2015, closing a stake of 386 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CPAC in Q3 2013 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 14 funds tracked by Wall St. Rank hold CPAC as of Q3 2015.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Cementos Pacasmayo position as of Q3 2015 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 386 Cementos Pacasmayo shares in Q3 2015, an estimated $4K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Cementos Pacasmayo in Q3 2013 and held it in 3 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Cementos Pacasmayo position peaked at $4K in Q2 2015.
  • 14 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q3 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2015, filed 29 Oct 2015.