Enterprise Financial Services Corp (EFSC)’s International Bancshares IBOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-65	Closed	-$2K	–	1147
2015 Q1	$2K	Hold	65	–	–	﹤0.01%	1001
2014 Q4	$2K	Hold	65	–	–	﹤0.01%	1031
2014 Q3	$2K	Hold	65	–	–	﹤0.01%	1015
2014 Q2	$2K	Hold	65	–	–	﹤0.01%	1053
2014 Q1	$2K	Hold	65	–	–	﹤0.01%	1063
2013 Q4	$2K	Hold	65	–	–	﹤0.01%	999
2013 Q3	$2K	Buy	65 +25	+63%	+$585	﹤0.01%	999
2013 Q2	$1K	Buy	+40	New	+$822	﹤0.01%	981

Other funds holding IBOC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of International Bancshares (IBOC) in Q2 2015, closing a stake of 65 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in IBOC in Q2 2013 and held it in 8 quarters. The position peaked at $2K in Q1 2015. 155 funds tracked by Wall St. Rank hold IBOC as of Q2 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining International Bancshares position as of Q2 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 65 International Bancshares shares in Q2 2015, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in International Bancshares in Q2 2013 and held it in 8 quarters.
Enterprise Financial Services Corp (EFSC)'s International Bancshares position peaked at $2K in Q1 2015.
155 funds tracked by Wall St. Rank held International Bancshares as of Q2 2015.

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