EFSCE
TREC

Enterprise Financial Services Corp (EFSC)’s Trecora Resources TREC Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-102
Closed -$1K – 1244
2015
Q1 		$1K Buy
+102
New +$1.4K ﹤0.01% 1223

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s TREC Position: Q2 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of Trecora Resources (TREC) in Q2 2015, closing a stake of 102 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in TREC in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 67 funds tracked by Wall St. Rank hold TREC as of Q2 2015.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Trecora Resources position as of Q2 2015 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 102 Trecora Resources shares in Q2 2015, an estimated $1K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Trecora Resources in Q1 2015 and held it in 1 quarter.
  • Enterprise Financial Services Corp (EFSC)'s Trecora Resources position peaked at $1K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2015, filed 27 Jul 2015.