Enterprise Financial Services Corp (EFSC)’s Invesco Mortgage Capital IVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-145	Closed	-$22K	–	984
2017 Q1	$22K	Buy	145 +59	+69%	+$8.91K	0.01%	440
2016 Q4	$12K	Buy	86 +31	+56%	+$4.6K	0.01%	563
2016 Q3	$8K	Sell	55 -45	-45%	-$6.76K	﹤0.01%	634
2016 Q2	$14K	Buy	+100	New	+$13.5K	0.01%	474
2016 Q1	–	Sell	-109	Closed	-$14K	–	1096
2015 Q4	$14K	Buy	+109	New	+$13.9K	0.01%	483
2014 Q4	–	Sell	-6	Closed	-$1K	–	1316
2014 Q3	$1K	Hold	6	–	–	﹤0.01%	1143
2014 Q2	$1K	Sell	6 -50	-89%	-$8.56K	﹤0.01%	1156
2014 Q1	$9K	Buy	+56	New	+$9.06K	0.01%	646

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Enterprise Financial Services Corp (EFSC)'s IVR Position: Q2 2017 in Review

Enterprise Financial Services Corp (EFSC) sold out of Invesco Mortgage Capital (IVR) in Q2 2017, closing a stake of 145 shares — an estimated $22K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in IVR in Q1 2014 and held it in 8 quarters. The position peaked at $22K in Q1 2017. 179 funds tracked by Wall St. Rank hold IVR as of Q2 2017.

Enterprise Financial Services Corp (EFSC) reported no remaining Invesco Mortgage Capital position as of Q2 2017 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 145 Invesco Mortgage Capital shares in Q2 2017, an estimated $22K.
Enterprise Financial Services Corp (EFSC) first reported a position in Invesco Mortgage Capital in Q1 2014 and held it in 8 quarters.
Enterprise Financial Services Corp (EFSC)'s Invesco Mortgage Capital position peaked at $22K in Q1 2017.
179 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2017.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2017, filed 28 Jul 2017.