Enterprise Financial Services Corp (EFSC)’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-43	Closed	-$4K	–	1228
2018 Q4	$4K	Hold	43	–	–	﹤0.01%	719
2018 Q3	$4K	Sell	43 -21	-33%	-$1.99K	﹤0.01%	797
2018 Q2	$6K	Hold	64	–	–	﹤0.01%	698
2018 Q1	$6K	Hold	64	–	–	﹤0.01%	700
2017 Q4	$6K	Hold	64	–	–	﹤0.01%	675
2017 Q3	$6K	Hold	64	–	–	﹤0.01%	681
2017 Q2	$6K	Sell	64 -74	-54%	-$6.88K	﹤0.01%	683
2017 Q1	$13K	Sell	138 -21	-13%	-$1.95K	0.01%	563
2016 Q4	$15K	Sell	159 -29	-15%	-$2.66K	0.01%	521
2016 Q3	$18K	Hold	188	–	–	0.01%	445
2016 Q2	$19K	Sell	188 -107	-36%	-$10.1K	0.01%	414
2016 Q1	$28K	Sell	295 -57	-16%	-$5.06K	0.02%	333
2015 Q4	$32K	Sell	352 -137	-28%	-$12.4K	0.02%	324
2015 Q3	$42K	Hold	489	–	–	0.03%	268
2015 Q2	$41K	Sell	489 -111	-19%	-$9.96K	0.02%	270
2015 Q1	$57K	Hold	600	–	–	0.03%	239
2014 Q4	$55K	Hold	600	–	–	0.03%	245
2014 Q3	$48K	Hold	600	–	–	0.03%	265
2014 Q2	$50K	Hold	600	–	–	0.03%	271
2014 Q1	$47K	Hold	600	–	–	0.03%	262
2013 Q4	$43K	Hold	600	–	–	0.02%	269
2013 Q3	$44K	Hold	600	–	–	0.03%	249
2013 Q2	$46K	Buy	+600	New	+$48K	0.03%	213

Other funds holding RWR

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s RWR Position: Q1 2019 in Review

Enterprise Financial Services Corp (EFSC) sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2019, closing a stake of 43 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in RWR in Q2 2013 and held it in 23 quarters. The position peaked at $57K in Q1 2015. 245 funds tracked by Wall St. Rank hold RWR as of Q1 2019.

Enterprise Financial Services Corp (EFSC) reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2019 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 43 State Street SPDR Dow Jones REIT ETF shares in Q1 2019, an estimated $4K.
Enterprise Financial Services Corp (EFSC) first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 23 quarters.
Enterprise Financial Services Corp (EFSC)'s State Street SPDR Dow Jones REIT ETF position peaked at $57K in Q1 2015.
245 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2019.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2019, filed 26 Apr 2019.