Enterprise Financial Services Corp (EFSC)’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-99	Closed	-$1K	–	1072
2017 Q1	$1K	Hold	99	–	–	﹤0.01%	1039
2016 Q4	$2K	Hold	99	–	–	﹤0.01%	957
2016 Q3	$2K	Hold	99	–	–	﹤0.01%	908
2016 Q2	$2K	Hold	99	–	–	﹤0.01%	886
2016 Q1	$2K	Hold	99	–	–	﹤0.01%	906
2015 Q4	$2K	Hold	99	–	–	﹤0.01%	962
2015 Q3	$1K	Hold	99	–	–	﹤0.01%	1045
2015 Q2	$2K	Hold	99	–	–	﹤0.01%	939
2015 Q1	$2K	Hold	99	–	–	﹤0.01%	1049
2014 Q4	$2K	Hold	99	–	–	﹤0.01%	1073
2014 Q3	$2K	Hold	99	–	–	﹤0.01%	1053
2014 Q2	$2K	Hold	99	–	–	﹤0.01%	1084
2014 Q1	$2K	Hold	99	–	–	﹤0.01%	1103
2013 Q4	$2K	Hold	99	–	–	﹤0.01%	1028
2013 Q3	$2K	Hold	99	–	–	﹤0.01%	1031
2013 Q2	$2K	Buy	+99	New	+$1.62K	﹤0.01%	878

Other funds holding RPT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2017, closing a stake of 99 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in RPT in Q2 2013 and held it in 16 quarters. The position peaked at $2K in Q4 2016. 179 funds tracked by Wall St. Rank hold RPT as of Q2 2017.

Enterprise Financial Services Corp (EFSC) reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2017 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 99 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2017, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 16 quarters.
Enterprise Financial Services Corp (EFSC)'s RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2K in Q4 2016.
179 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2017.

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