Enterprise Financial Services Corp (EFSC)’s FerroAtlántica GSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-112	Closed	-$1K	–	1089
2015 Q4	$1K	Hold	112	–	–	﹤0.01%	1031
2015 Q3	$1K	Hold	112	–	–	﹤0.01%	1006
2015 Q2	$2K	Hold	112	–	–	﹤0.01%	901
2015 Q1	$2K	Hold	112	–	–	﹤0.01%	996
2014 Q4	$2K	Hold	112	–	–	﹤0.01%	1026
2014 Q3	$2K	Hold	112	–	–	﹤0.01%	1012
2014 Q2	$2K	Hold	112	–	–	﹤0.01%	1047
2014 Q1	$2K	Hold	112	–	–	﹤0.01%	1057
2013 Q4	$2K	Hold	112	–	–	﹤0.01%	996
2013 Q3	$2K	Hold	112	–	–	﹤0.01%	994
2013 Q2	$1K	Buy	+112	New	+$1.4K	﹤0.01%	974

Other funds holding GSM

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

Enterprise Financial Services Corp (EFSC)'s GSM Position: Q1 2016 in Review

Enterprise Financial Services Corp (EFSC) sold out of FerroAtlántica (GSM) in Q1 2016, closing a stake of 112 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in GSM in Q2 2013 and held it in 11 quarters. The position peaked at $2K in Q2 2015. 114 funds tracked by Wall St. Rank hold GSM as of Q1 2016.

Enterprise Financial Services Corp (EFSC) reported no remaining FerroAtlántica position as of Q1 2016 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 112 FerroAtlántica shares in Q1 2016, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in FerroAtlántica in Q2 2013 and held it in 11 quarters.
Enterprise Financial Services Corp (EFSC)'s FerroAtlántica position peaked at $2K in Q2 2015.
114 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2016.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2016, filed 29 Apr 2016.