EA
ENV

Emerald Acquisition’s ENVESTNET, INC. ENV Stock Holding History

Emerald Acquisition’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
2016
Q3 		$7.9M Sell
216,621
-126,006
-37% -$4.78M 0.02% 971
2016
Q2 		$11.4M Buy
+342,627
New +$11.1M 0.02% 868

Other funds holding ENV

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emerald Acquisition's ENV Position: Q3 2016 in Review

Emerald Acquisition reduced its ENVESTNET, INC. (ENV) stake by 37% in Q3 2016, selling an estimated $4.78M and leaving 216,621 shares worth $7.9M. The position accounts for 0.02% of the portfolio, ranked #971.

Emerald Acquisition first reported a position in ENV in Q2 2016 and has held it in 2 quarters since. The position peaked at $11.4M in Q2 2016. 140 funds tracked by Wall St. Rank hold ENV as of Q3 2016.

  • Emerald Acquisition held 216,621 shares of ENVESTNET, INC. worth $7.9M as of Q3 2016.
  • Emerald Acquisition sold 126,006 ENVESTNET, INC. shares in Q3 2016, an estimated $4.78M.
  • ENVESTNET, INC. made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #971 holding.
  • Emerald Acquisition first reported a position in ENVESTNET, INC. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's ENVESTNET, INC. position peaked at $11.4M in Q2 2016.
  • 140 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.