EFSCE
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Enterprise Financial Services Corp (EFSC)’s O-I Glass OI Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-50
Closed -$1K – 1013
2016
Q2 		$1K Hold
50
– – ﹤0.01% 945
2016
Q1 		$1K Sell
50
-53
-51% -$760 ﹤0.01% 984
2015
Q4 		$2K Hold
103
– – ﹤0.01% 936
2015
Q3 		$2K Sell
103
-179
-63% -$3.81K ﹤0.01% 914
2015
Q2 		$6K Sell
282
-83
-23% -$2.02K ﹤0.01% 683
2015
Q1 		$9K Buy
365
+179
+96% +$4.39K 0.01% 649
2014
Q4 		$5K Sell
186
-55
-23% -$1.41K ﹤0.01% 813
2014
Q3 		$6K Sell
241
-66
-21% -$2.07K ﹤0.01% 735
2014
Q2 		$11K Hold
307
– – 0.01% 599
2014
Q1 		$10K Buy
307
+24
+8% +$798 0.01% 617
2013
Q4 		$10K Hold
283
– – 0.01% 584
2013
Q3 		$8K Hold
283
– – 0.01% 622
2013
Q2 		$8K Buy
+283
New +$7.64K 0.01% 509

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Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
FPA
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s OI Position: Q3 2016 in Review

Enterprise Financial Services Corp (EFSC) sold out of O-I Glass (OI) in Q3 2016, closing a stake of 50 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in OI in Q2 2013 and held it in 13 quarters. The position peaked at $11K in Q2 2014. 313 funds tracked by Wall St. Rank hold OI as of Q3 2016.

  • Enterprise Financial Services Corp (EFSC) reported no remaining O-I Glass position as of Q3 2016 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 50 O-I Glass shares in Q3 2016, an estimated $1K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in O-I Glass in Q2 2013 and held it in 13 quarters.
  • Enterprise Financial Services Corp (EFSC)'s O-I Glass position peaked at $11K in Q2 2014.
  • 313 funds tracked by Wall St. Rank held O-I Glass as of Q3 2016.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2016, filed 28 Oct 2016.