Enterprise Financial Services Corp (EFSC)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,076	Closed	-$34K	–	1053
2018 Q2	$34K	Hold	1,076	–	–	0.02%	357
2018 Q1	$33K	Hold	1,076	–	–	0.02%	362
2017 Q4	$34K	Sell	1,076 -18	-2%	-$555	0.02%	354
2017 Q3	$33K	Hold	1,094	–	–	0.02%	355
2017 Q2	$32K	Sell	1,094 -518	-32%	-$14.8K	0.02%	360
2017 Q1	$45K	Hold	1,612	–	–	0.02%	297
2016 Q4	$43K	Buy	+1,612	New	+$43K	0.02%	293

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s NOBL Position: Q3 2018 in Review

Enterprise Financial Services Corp (EFSC) sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2018, closing a stake of 1,076 shares — an estimated $34K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in NOBL in Q4 2016 and held it in 7 quarters. The position peaked at $45K in Q1 2017. 212 funds tracked by Wall St. Rank hold NOBL as of Q3 2018.

Enterprise Financial Services Corp (EFSC) reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2018 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 1,076 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2018, an estimated $34K.
Enterprise Financial Services Corp (EFSC) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016 and held it in 7 quarters.
Enterprise Financial Services Corp (EFSC)'s ProShares S&P 500 Dividend Aristocrats ETF position peaked at $45K in Q1 2017.
212 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2018.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2018, filed 26 Oct 2018.