SVB Wealth’s Endurance Specialty Holdings Ltd ENH Stock Holding History

SVB Wealth’s Portfolio ENH Stock Details ENH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,318	Closed	-$584K	–	514
2016 Q4	$584K	Sell	6,318 -2,228	-26%	-$204K	0.02%	318
2016 Q3	$559K	Buy	8,546 +835	+11%	+$55.4K	0.02%	321
2016 Q2	$518K	Sell	7,711 -341	-4%	-$22.4K	0.02%	341
2016 Q1	$526K	Buy	8,052 +4,848	+151%	+$303K	0.02%	339
2015 Q4	$205K	Sell	3,204 -895	-22%	-$57.5K	0.01%	508
2015 Q3	$250K	Buy	4,099 +531	+15%	+$34.6K	0.01%	493
2015 Q2	$234K	Buy	+3,568	New	+$222K	0.01%	512

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SVB Wealth's ENH Position: Q1 2017 in Review

SVB Wealth sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 6,318 shares — an estimated $584K sold.

SVB Wealth first reported a position in ENH in Q2 2015 and held it in 7 quarters. The position peaked at $584K in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

SVB Wealth reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
SVB Wealth sold 6,318 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $584K.
SVB Wealth first reported a position in Endurance Specialty Holdings Ltd in Q2 2015 and held it in 7 quarters.
SVB Wealth's Endurance Specialty Holdings Ltd position peaked at $584K in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on SVB Wealth's 13F filing for Q1 2017, filed 11 May 2017.