300 North Capital’s ENVESTNET, INC. ENV Stock Holding History

300 North Capital’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,600	Closed	-$426K	–	121
2015 Q1	$426K	Hold	7,600	–	–	0.09%	104
2014 Q4	$373K	Buy	+7,600	New	+$357K	0.09%	102

Other funds holding ENV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

300 North Capital's ENV Position: Q2 2015 in Review

300 North Capital sold out of ENVESTNET, INC. (ENV) in Q2 2015, closing a stake of 7,600 shares — an estimated $426K sold.

300 North Capital first reported a position in ENV in Q4 2014 and held it in 2 quarters. The position peaked at $426K in Q1 2015. 144 funds tracked by Wall St. Rank hold ENV as of Q2 2015.

300 North Capital reported no remaining ENVESTNET, INC. position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 7,600 ENVESTNET, INC. shares in Q2 2015, an estimated $426K.
300 North Capital first reported a position in ENVESTNET, INC. in Q4 2014 and held it in 2 quarters.
300 North Capital's ENVESTNET, INC. position peaked at $426K in Q1 2015.
144 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.