Bank of Nova Scotia
ENV

Bank of Nova Scotia’s ENVESTNET, INC. ENV Stock Holding History

Bank of Nova Scotia’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
Q4 		– Sell
-131,889
Closed -$3.95M – 807
2015
Q3 		$3.95M Buy
131,889
+58,993
+81% +$2.16M 0.02% 212
2015
Q2 		$2.95M Buy
+72,896
New +$3.51M 0.01% 205

Other funds holding ENV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia's ENV Position: Q4 2015 in Review

Bank of Nova Scotia sold out of ENVESTNET, INC. (ENV) in Q4 2015, closing a stake of 131,889 shares — an estimated $3.95M sold.

Bank of Nova Scotia first reported a position in ENV in Q2 2015 and held it in 2 quarters. The position peaked at $3.95M in Q3 2015. 140 funds tracked by Wall St. Rank hold ENV as of Q4 2015.

  • Bank of Nova Scotia reported no remaining ENVESTNET, INC. position as of Q4 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 131,889 ENVESTNET, INC. shares in Q4 2015, an estimated $3.95M.
  • Bank of Nova Scotia first reported a position in ENVESTNET, INC. in Q2 2015 and held it in 2 quarters.
  • Bank of Nova Scotia's ENVESTNET, INC. position peaked at $3.95M in Q3 2015.
  • 140 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2015.

Based on Bank of Nova Scotia's 13F filing for Q4 2015, filed 12 Feb 2016.