Banque Pictet & Cie’s ENVESTNET, INC. ENV Stock Holding History

Banque Pictet & Cie’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	-8,050	Closed	-$451K	–	513
2015 Q1	$451K	Hold	8,050	–	–	0.01%	330
2014 Q4	$396K	Hold	8,050	–	–	0.01%	336
2014 Q3	$362K	Hold	8,050	–	–	0.01%	338
2014 Q2	$394K	Hold	8,050	–	–	0.01%	305
2014 Q1	$323K	Buy	+8,050	New	+$345K	0.01%	334

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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Banque Pictet & Cie's ENV Position: Q2 2015 in Review

Banque Pictet & Cie sold out of ENVESTNET, INC. (ENV) in Q2 2015, closing a stake of 8,050 shares — an estimated $451K sold.

Banque Pictet & Cie first reported a position in ENV in Q1 2014 and held it in 5 quarters. The position peaked at $451K in Q1 2015. 144 funds tracked by Wall St. Rank hold ENV as of Q2 2015.

Banque Pictet & Cie reported no remaining ENVESTNET, INC. position as of Q2 2015 after selling out during the quarter.
Banque Pictet & Cie sold 8,050 ENVESTNET, INC. shares in Q2 2015, an estimated $451K.
Banque Pictet & Cie first reported a position in ENVESTNET, INC. in Q1 2014 and held it in 5 quarters.
Banque Pictet & Cie's ENVESTNET, INC. position peaked at $451K in Q1 2015.
144 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2015.

Based on Banque Pictet & Cie's 13F filing for Q2 2015, filed 7 Aug 2015.