Enterprise Financial Services Corp (EFSC)’s NTELOS HLDGS CORP COM NTLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-167	Closed	-$2K	–	1363
2014 Q1	$2K	Hold	167	–	–	﹤0.01%	1122
2013 Q4	$3K	Hold	167	–	–	﹤0.01%	959
2013 Q3	$3K	Hold	167	–	–	﹤0.01%	953
2013 Q2	$3K	Buy	+167	New	+$2.51K	﹤0.01%	796

Other funds holding NTLS

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

BFA

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

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

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s NTLS Position: Q2 2014 in Review

Enterprise Financial Services Corp (EFSC) sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2014, closing a stake of 167 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in NTLS in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q4 2013. 114 funds tracked by Wall St. Rank hold NTLS as of Q2 2014.

Enterprise Financial Services Corp (EFSC) reported no remaining NTELOS HLDGS CORP COM position as of Q2 2014 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 167 NTELOS HLDGS CORP COM shares in Q2 2014, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 4 quarters.
Enterprise Financial Services Corp (EFSC)'s NTELOS HLDGS CORP COM position peaked at $3K in Q4 2013.
114 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2014.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2014, filed 24 Jul 2014.