Prentiss Smith & Co’s ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) ENH.PRB Stock Holding History

Prentiss Smith & Co’s Portfolio ENH.PRB Stock Details ENH.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-450	Closed	-$11K	–	324
2016 Q1	$11K	Hold	450	–	–	0.01%	227
2015 Q4	$12K	Hold	450	–	–	0.01%	231
2015 Q3	$12K	Buy	+450	New	+$11.7K	0.01%	207

Prentiss Smith & Co's ENH.PRB Position: Q2 2016 in Review

Prentiss Smith & Co sold out of ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) (ENH.PRB) in Q2 2016, closing a stake of 450 shares — an estimated $11K sold.

Prentiss Smith & Co first reported a position in ENH.PRB in Q3 2015 and held it in 3 quarters. The position peaked at $12K in Q4 2015. 0 funds tracked by Wall St. Rank hold ENH.PRB as of Q2 2016.

Prentiss Smith & Co reported no remaining ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 450 ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) shares in Q2 2016, an estimated $11K.
Prentiss Smith & Co first reported a position in ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) in Q3 2015 and held it in 3 quarters.
Prentiss Smith & Co's ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) position peaked at $12K in Q4 2015.
0 funds tracked by Wall St. Rank held ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.