Enterprise Financial Services Corp (EFSC)’s Innovex International INVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14	Closed	-$1K	–	1156
2015 Q2	$1K	Sell	14 -11	-44%	-$827	﹤0.01%	1038
2015 Q1	$2K	Hold	25	–	–	﹤0.01%	1047
2014 Q4	$2K	Sell	25 -7	-22%	-$584	﹤0.01%	1072
2014 Q3	$3K	Hold	32	–	–	﹤0.01%	942
2014 Q2	$4K	Hold	32	–	–	﹤0.01%	894
2014 Q1	$4K	Hold	32	–	–	﹤0.01%	899
2013 Q4	$4K	Hold	32	–	–	﹤0.01%	852
2013 Q3	$4K	Buy	32 +9	+39%	+$920	﹤0.01%	829
2013 Q2	$2K	Buy	+23	New	+$2.02K	﹤0.01%	877

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BFA

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

BIT

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Innovex International (INVX) in Q3 2015, closing a stake of 14 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in INVX in Q2 2013 and held it in 9 quarters. The position peaked at $4K in Q2 2014. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining Innovex International position as of Q3 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 14 Innovex International shares in Q3 2015, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in Innovex International in Q2 2013 and held it in 9 quarters.
Enterprise Financial Services Corp (EFSC)'s Innovex International position peaked at $4K in Q2 2014.
248 funds tracked by Wall St. Rank held Innovex International as of Q3 2015.

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