Integrated Wealth Counsel’s Enstar Group ESGR Stock Holding History

Integrated Wealth Counsel’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-620	Closed	-$88K	–	89
2015 Q1	$88K	Hold	620	–	–	0.11%	44
2014 Q4	$95K	Hold	620	–	–	0.11%	44
2014 Q3	$85K	Hold	620	–	–	0.09%	44
2014 Q2	$93K	Hold	620	–	–	0.07%	54
2014 Q1	$85K	Hold	620	–	–	0.07%	74
2013 Q4	$86K	Hold	620	–	–	0.06%	79
2013 Q3	$84.7K	Hold	620	–	–	0.06%	81
2013 Q2	$82K	Buy	+620	New	+$79.7K	0.06%	85

Other funds holding ESGR

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Integrated Wealth Counsel's ESGR Position: Q2 2015 in Review

Integrated Wealth Counsel sold out of Enstar Group (ESGR) in Q2 2015, closing a stake of 620 shares — an estimated $88K sold.

Integrated Wealth Counsel first reported a position in ESGR in Q2 2013 and held it in 8 quarters. The position peaked at $95K in Q4 2014. 134 funds tracked by Wall St. Rank hold ESGR as of Q2 2015.

Integrated Wealth Counsel reported no remaining Enstar Group position as of Q2 2015 after selling out during the quarter.
Integrated Wealth Counsel sold 620 Enstar Group shares in Q2 2015, an estimated $88K.
Integrated Wealth Counsel first reported a position in Enstar Group in Q2 2013 and held it in 8 quarters.
Integrated Wealth Counsel's Enstar Group position peaked at $95K in Q4 2014.
134 funds tracked by Wall St. Rank held Enstar Group as of Q2 2015.

Based on Integrated Wealth Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.