EFSCE
FEIC

Enterprise Financial Services Corp (EFSC)’s FEI COMPANY FEIC Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-23
Closed -$2K – 1287
2015
Q1 		$2K Hold
23
– – ﹤0.01% 1084
2014
Q4 		$2K Hold
23
– – ﹤0.01% 1102
2014
Q3 		$2K Hold
23
– – ﹤0.01% 1077
2014
Q2 		$2K Hold
23
– – ﹤0.01% 1103
2014
Q1 		$2K Hold
23
– – ﹤0.01% 1119
2013
Q4 		$2K Hold
23
– – ﹤0.01% 1047
2013
Q3 		$2K Buy
23
+11
+92% +$875 ﹤0.01% 1055
2013
Q2 		$1K Buy
+12
New +$825 ﹤0.01% 1068

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of FEI COMPANY (FEIC) in Q2 2015, closing a stake of 23 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in FEIC in Q2 2013 and held it in 8 quarters. The position peaked at $2K in Q1 2015. 209 funds tracked by Wall St. Rank hold FEIC as of Q2 2015.

  • Enterprise Financial Services Corp (EFSC) reported no remaining FEI COMPANY position as of Q2 2015 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 23 FEI COMPANY shares in Q2 2015, an estimated $2K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in FEI COMPANY in Q2 2013 and held it in 8 quarters.
  • Enterprise Financial Services Corp (EFSC)'s FEI COMPANY position peaked at $2K in Q1 2015.
  • 209 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2015.

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