BlackRock Fund Advisors’s ENVENTIS CORP COM STK ENVE Stock Holding History

BlackRock Fund Advisors’s Portfolio ENVE Stock Details ENVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-324,146	Closed	-$5.89M	–	3970
2014 Q3	$5.89M	Sell	324,146 -21,952	-6%	-$374K	﹤0.01%	2652
2014 Q2	$5.48M	Sell	346,098 -36,719	-10%	-$470K	﹤0.01%	2783
2014 Q1	$4.9M	Buy	382,817 +8,399	+2%	+$114K	﹤0.01%	2829
2013 Q4	$4.8M	Sell	374,418 -18,021	-5%	-$227K	﹤0.01%	2849
2013 Q3	$4.47M	Buy	392,439 +45,215	+13%	+$492K	﹤0.01%	2890
2013 Q2	$3.69M	Buy	+347,224	New	+$3.6M	﹤0.01%	2890

BlackRock Fund Advisors's ENVE Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 324,146 shares — an estimated $5.89M sold.

BlackRock Fund Advisors first reported a position in ENVE in Q2 2013 and held it in 6 quarters. The position peaked at $5.89M in Q3 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

BlackRock Fund Advisors reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 324,146 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $5.89M.
BlackRock Fund Advisors first reported a position in ENVENTIS CORP COM STK in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's ENVENTIS CORP COM STK position peaked at $5.89M in Q3 2014.
0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.