BJ
ENV

BlackRock Japan’s ENVESTNET, INC. ENV Stock Holding History

BlackRock Japan’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
2014
Q2 		– Sell
-7,638
Closed -$307K – 1551
2014
Q1 		$307K Buy
7,638
+5,207
+214% +$223K ﹤0.01% 852
2013
Q4 		$98K Buy
+2,431
New +$88.6K ﹤0.01% 1034

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's ENV Position: Q2 2014 in Review

BlackRock Japan sold out of ENVESTNET, INC. (ENV) in Q2 2014, closing a stake of 7,638 shares — an estimated $307K sold.

BlackRock Japan first reported a position in ENV in Q4 2013 and held it in 2 quarters. The position peaked at $307K in Q1 2014. 125 funds tracked by Wall St. Rank hold ENV as of Q2 2014.

  • BlackRock Japan reported no remaining ENVESTNET, INC. position as of Q2 2014 after selling out during the quarter.
  • BlackRock Japan sold 7,638 ENVESTNET, INC. shares in Q2 2014, an estimated $307K.
  • BlackRock Japan first reported a position in ENVESTNET, INC. in Q4 2013 and held it in 2 quarters.
  • BlackRock Japan's ENVESTNET, INC. position peaked at $307K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.