Bank of America
ENVI

Bank of America’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

Bank of America’s Portfolio ENVI Stock Details ENVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-265
Closed – – 8269
2014
Q3 		$0 Sell
265
-6,121
-96% -$12.2K ﹤0.01% 8381
2014
Q2 		$15K Buy
6,386
+6,375
+57,955% +$16.5K ﹤0.01% 7308
2014
Q1 		$0 Buy
+11
New +$39 ﹤0.01% 8438
2013
Q3 		– Sell
-13,987
Closed -$28K – 8215
2013
Q2 		$28K Buy
+13,987
New +$23.9K ﹤0.01% 6839

Other funds holding ENVI

HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America's ENVI Position: Q4 2014 in Review

Bank of America sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q4 2014, closing a stake of 265 shares.

Bank of America first reported a position in ENVI in Q2 2013 and held it in 4 quarters. The position peaked at $28K in Q2 2013. 26 funds tracked by Wall St. Rank hold ENVI as of Q4 2014.

  • Bank of America reported no remaining ENVIVIO INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 265 ENVIVIO INC COM STK (DE) shares in Q4 2014.
  • Bank of America first reported a position in ENVIVIO INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Bank of America's ENVIVIO INC COM STK (DE) position peaked at $28K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.