| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2005-07-08 | 2005-04-30 | N-CSRS | Metlife Inc | MET-A | US | Multi-Line Insurance | 28,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Metlife Inc |
| 2005-07-08 | 2005-04-30 | N-CSRS | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 35,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Royal Bank Of Scotland Group Plc |
| 2005-07-08 | 2005-04-30 | N-CSRS | Wachovia Corp | WB | US | Super-Regional Banks-Us | 13,000 | No Change | 0 | 0 % | $654,420 | - | - | - % | | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Wachovia Corp |
| 2005-07-08 | 2005-04-30 | N-CSRS | Radian Group Inc | RDN | US | Financial Guarantee Ins | 15,000 | No Change | 0 | 0 % | $717,900 | $76,050 | $-641,850 | -89.40 % | $0 | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Radian Group Inc |
| 2005-07-08 | 2005-04-30 | N-CSRS | Promise Co Ltd | PMSEY.OB | US | Finance-Consumer Loans | 11,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Promise Co Ltd |
| 2005-07-08 | 2005-04-30 | N-CSRS | Orix Corp | IX | US | Finance-Leasing Compan | 0 | Sold All | -4,700 | -100 % | - | - | - | -53.87 % | $187,060 | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Orix Corp |
| 2005-07-08 | 2005-04-30 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 41,400 | No Change | 0 | 0 % | $1,441,134 | $1,757,844 | $316,710 | 21.97 % | $0 | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Jpmorgan Chase And Co |
| 2005-07-08 | 2005-04-30 | N-CSRS | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 12,900 | No Change | 0 | 0 % | $990,849 | $322,500 | $-668,349 | -67.45 % | $0 | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Hartford Financial Services Group Inc |
| 2005-07-08 | 2005-04-30 | N-CSRS | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 5,000 | No Change | 0 | 0 % | $528,250 | $850,050 | $321,800 | 60.91 % | $0 | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Goldman Sachs Group Incthe |
| 2005-07-08 | 2005-04-30 | N-CSRS | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 17,500 | No Change | 0 | 0 % | $1,031,975 | $17,850 | $-1,014,125 | -98.27 % | $0 | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Federal National Mortgage Association |
| 2005-07-08 | 2005-04-30 | N-CSRS | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 16,400 | No Change | 0 | 0 % | $1,084,040 | $18,696 | $-1,065,344 | -98.27 % | $0 | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Federal Home Loan Mortgage Corp |
| 2005-07-08 | 2005-04-30 | N-CSRS | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 32,800 | No Change | 0 | 0 % | $1,525,528 | $137,760 | $-1,387,768 | -90.96 % | $0 | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Citigroup Inc |
| 2005-07-08 | 2005-04-30 | N-CSRS | Chubb Corp | CB | US | Property/Casualty Ins | 12,600 | No Change | 0 | 0 % | $1,082,970 | - | - | - % | | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Chubb Corp |
| 2005-07-08 | 2005-04-30 | N-CSRS | Catlin Group Ltd | CNGRY.PK | US | Property/Casualty Ins | 85,000 | New Holding | 85,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Catlin Group Ltd |
| 2005-07-08 | 2005-04-30 | N-CSRS | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 38,486 | No Change | 0 | 0 % | $1,737,643 | $619,240 | $-1,118,403 | -64.36 % | $0 | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Bank Of America Corp |
| 2005-07-08 | 2005-04-30 | N-CSRS | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 4,200 | No Change | 0 | 0 % | $298,158 | $75,600 | $-222,558 | -74.64 % | $0 | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Xl Capital Ltd |
| 2005-07-08 | 2005-04-30 | N-CSRS | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 163 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2005-07-08 | 2005-04-30 | N-CSRS | Leopalace21 Corp | MQI.F | JP | Real Estate Oper/Develop | 46,300 | New Holding | 46,300 | 100 % | $770,895 | - | - | - % | | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Leopalace21 Corp |
| 2005-07-08 | 2005-04-30 | N-CSRS | Aiful Corp | AIFLF.PK | JP | Finance-Consumer Loans | 15,450 | Added More | 5,150 | 50.00 % | - | - | - | - % | | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Aiful Corp |
| 2005-07-08 | 2005-04-30 | N-CSRS | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 370,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Old Mutual Plc |
| 2005-07-08 | 2005-04-30 | N-CSRS | Prudential Financial Inc | PRU | US | Life/Health Insurance | 47,607 | No Change | 0 | 0 % | $3,212,520 | $2,269,426 | $-943,095 | -29.35 % | $0 | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Prudential Financial Inc |
| 2005-07-08 | 2005-04-30 | N-CSRS | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 6,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Societe Generale |
| 2005-07-08 | 2005-04-30 | N-CSRS | Barclays Plc | BCS | DE | Commer Banks Non-Us | 98,400 | No Change | 0 | 0 % | $3,861,216 | $1,994,568 | $-1,866,648 | -48.34 % | $0 | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Barclays Plc |
| 2005-07-08 | 2005-04-30 | N-CSRS | Hypo Real Estate Holding Ag | HREHY.OB | DE | Mortgage Banks | 71,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Hypo Real Estate Holding Ag |
| 2005-07-08 | 2005-04-30 | N-CSRS | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 38,900 | No Change | 0 | 0 % | $1,529,159 | $2,070,647 | $541,488 | 35.41 % | $0 | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Credit Suisse Group Ag |
| 2005-07-08 | 2005-04-30 | N-CSRS | Lehman Brothers Holdings Inc | LEH | CH | Finance-Invest Bnkr/Brkr | 8,600 | No Change | 0 | 0 % | $866,192 | - | - | - % | | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Lehman Brothers Holdings Inc |
| 2005-07-08 | 2005-04-30 | N-CSRS | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 12,000 | No Change | 0 | 0 % | $420,240 | $327,000 | $-93,240 | -22.18 % | $0 | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Sun Life Financial Inc |
| 2005-07-08 | 2005-04-30 | N-CSRS | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 9,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of National Bank Of Canada |
| 2005-07-08 | 2005-04-30 | N-CSRS | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 23,156 | No Change | 0 | 0 % | $1,134,876 | $409,861 | $-725,014 | -63.88 % | $0 | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Manulife Financial Corp |
| 2005-07-08 | 2005-04-30 | N-CSRS | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 38,227 | No Change | 0 | 0 % | $1,295,895 | $1,739,329 | $443,433 | 34.21 % | $0 | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Bank Of Nova Scotia |
| 2005-07-08 | 2005-04-30 | N-CSRS | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 33,236 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Credit Agricole Sa |
| 2005-07-08 | 2005-04-30 | N-CSRS | Ace Ltd | ACE | BE | Multi-Line Insurance | 10,800 | No Change | 0 | 0 % | $490,320 | $537,084 | $46,764 | 9.53 % | $0 | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Ace Ltd |
| 2005-07-08 | 2005-04-30 | N-CSRS | Aviva Plc | AIVAF.PK | AU | Coal | 71,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Enterprise Group Of Funds Inc - Enterprise Global Financial Services Fund Ownership Of Aviva Plc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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