OCG
EBTC

Opus Capital Group’s Enterprise Bancorp EBTC Stock Holding History

Opus Capital Group’s Portfolio EBTC Stock Details EBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,200
Closed -$293K – 234
2014
Q2 		$293K Buy
+14,200
New +$276K 0.02% 201

Other funds holding EBTC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Opus Capital Group's EBTC Position: Q3 2014 in Review

Opus Capital Group sold out of Enterprise Bancorp (EBTC) in Q3 2014, closing a stake of 14,200 shares — an estimated $293K sold.

Opus Capital Group first reported a position in EBTC in Q2 2014 and held it in 1 quarter. The position peaked at $293K in Q2 2014. 46 funds tracked by Wall St. Rank hold EBTC as of Q3 2014.

  • Opus Capital Group reported no remaining Enterprise Bancorp position as of Q3 2014 after selling out during the quarter.
  • Opus Capital Group sold 14,200 Enterprise Bancorp shares in Q3 2014, an estimated $293K.
  • Opus Capital Group first reported a position in Enterprise Bancorp in Q2 2014 and held it in 1 quarter.
  • Opus Capital Group's Enterprise Bancorp position peaked at $293K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2014.

Based on Opus Capital Group's 13F filing for Q3 2014, filed 10 Nov 2014.