Envestnet Asset Management’s Abengoa SA Class B ABGB Stock Holding History

Envestnet Asset Management’s Portfolio ABGB Stock Details ABGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-62,964	Closed	-$1M	–	3108
2015 Q2	$1M	Buy	+62,964	New	+$1.06M	﹤0.01%	1397
2014 Q4	–	Sell	-507	Closed	-$13K	–	2878
2014 Q3	$13K	Hold	507	–	–	﹤0.01%	2035
2014 Q2	$13K	Buy	+507	New	+$12.2K	﹤0.01%	1937

Other funds holding ABGB

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management's ABGB Position: Q3 2015 in Review

Envestnet Asset Management sold out of Abengoa SA Class B (ABGB) in Q3 2015, closing a stake of 62,964 shares — an estimated $1M sold.

Envestnet Asset Management first reported a position in ABGB in Q2 2014 and held it in 3 quarters. The position peaked at $1M in Q2 2015. 19 funds tracked by Wall St. Rank hold ABGB as of Q3 2015.

Envestnet Asset Management reported no remaining Abengoa SA Class B position as of Q3 2015 after selling out during the quarter.
Envestnet Asset Management sold 62,964 Abengoa SA Class B shares in Q3 2015, an estimated $1M.
Envestnet Asset Management first reported a position in Abengoa SA Class B in Q2 2014 and held it in 3 quarters.
Envestnet Asset Management's Abengoa SA Class B position peaked at $1M in Q2 2015.
19 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.