Municipal Employees' Retirement System of Michigan’s Enterprise Financial Services Corp EFSC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio EFSC Stock Details EFSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,300	Closed	-$333K	–	1695
2016 Q1	$333K	Sell	12,300 -320	-3%	-$8.73K	0.02%	1128
2015 Q4	$358K	Hold	12,620	–	–	0.03%	981
2015 Q3	$318K	Buy	+12,620	New	+$302K	0.02%	1043

Other funds holding EFSC

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EFSC Position: Q2 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Enterprise Financial Services Corp (EFSC) in Q2 2016, closing a stake of 12,300 shares — an estimated $333K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EFSC in Q3 2015 and held it in 3 quarters. The position peaked at $358K in Q4 2015. 130 funds tracked by Wall St. Rank hold EFSC as of Q2 2016.

Municipal Employees' Retirement System of Michigan reported no remaining Enterprise Financial Services Corp position as of Q2 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 12,300 Enterprise Financial Services Corp shares in Q2 2016, an estimated $333K.
Municipal Employees' Retirement System of Michigan first reported a position in Enterprise Financial Services Corp in Q3 2015 and held it in 3 quarters.
Municipal Employees' Retirement System of Michigan's Enterprise Financial Services Corp position peaked at $358K in Q4 2015.
130 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.