EFSCE
MFIC icon

Enterprise Financial Services Corp (EFSC)’s MidCap Financial Investment MFIC Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-854
Closed -$18K – 1121
2015
Q2 		$18K Hold
854
– – 0.01% 434
2015
Q1 		$20K Buy
+854
New +$19.2K 0.01% 430

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of MidCap Financial Investment (MFIC) in Q3 2015, closing a stake of 854 shares — an estimated $18K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in MFIC in Q1 2015 and held it in 2 quarters. The position peaked at $20K in Q1 2015. 201 funds tracked by Wall St. Rank hold MFIC as of Q3 2015.

  • Enterprise Financial Services Corp (EFSC) reported no remaining MidCap Financial Investment position as of Q3 2015 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 854 MidCap Financial Investment shares in Q3 2015, an estimated $18K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in MidCap Financial Investment in Q1 2015 and held it in 2 quarters.
  • Enterprise Financial Services Corp (EFSC)'s MidCap Financial Investment position peaked at $20K in Q1 2015.
  • 201 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2015.

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