Enterprise Financial Services Corp (EFSC)’s National CineMedia NCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-77	Closed	-$10K	–	1007
2017 Q1	$10K	Hold	77	–	–	﹤0.01%	616
2016 Q4	$11K	Hold	77	–	–	0.01%	581
2016 Q3	$11K	Hold	77	–	–	0.01%	546
2016 Q2	$12K	Hold	77	–	–	0.01%	504
2016 Q1	$12K	Hold	77	–	–	0.01%	502
2015 Q4	$12K	Hold	77	–	–	0.01%	518
2015 Q3	$10K	Buy	+77	New	+$11.1K	0.01%	542
2015 Q1	–	Sell	-72	Closed	-$10K	–	1309
2014 Q4	$10K	Buy	+72	New	+$10.3K	0.01%	610
2014 Q2	–	Sell	-48	Closed	-$7K	–	1307
2014 Q1	$7K	Hold	48	–	–	﹤0.01%	725
2013 Q4	$10K	Hold	48	–	–	0.01%	580
2013 Q3	$9K	Buy	+48	New	+$8.74K	0.01%	588

Other funds holding NCMI

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of National CineMedia (NCMI) in Q2 2017, closing a stake of 77 shares — an estimated $10K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in NCMI in Q3 2013 and held it in 11 quarters. The position peaked at $12K in Q2 2016. 138 funds tracked by Wall St. Rank hold NCMI as of Q2 2017.

Enterprise Financial Services Corp (EFSC) reported no remaining National CineMedia position as of Q2 2017 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 77 National CineMedia shares in Q2 2017, an estimated $10K.
Enterprise Financial Services Corp (EFSC) first reported a position in National CineMedia in Q3 2013 and held it in 11 quarters.
Enterprise Financial Services Corp (EFSC)'s National CineMedia position peaked at $12K in Q2 2016.
138 funds tracked by Wall St. Rank held National CineMedia as of Q2 2017.

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