Envestnet Asset Management’s Global X MSCI China Materials ETF CHIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,729	Closed	-$41K	–	2931
2014 Q3	$41K	Buy	+2,729	New	+$42.7K	﹤0.01%	1594

Other funds holding CHIM

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Envestnet Asset Management's CHIM Position: Q4 2014 in Review

Envestnet Asset Management sold out of Global X MSCI China Materials ETF (CHIM) in Q4 2014, closing a stake of 2,729 shares — an estimated $41K sold.

Envestnet Asset Management first reported a position in CHIM in Q3 2014 and held it in 1 quarter. The position peaked at $41K in Q3 2014. 8 funds tracked by Wall St. Rank hold CHIM as of Q4 2014.

Envestnet Asset Management reported no remaining Global X MSCI China Materials ETF position as of Q4 2014 after selling out during the quarter.
Envestnet Asset Management sold 2,729 Global X MSCI China Materials ETF shares in Q4 2014, an estimated $41K.
Envestnet Asset Management first reported a position in Global X MSCI China Materials ETF in Q3 2014 and held it in 1 quarter.
Envestnet Asset Management's Global X MSCI China Materials ETF position peaked at $41K in Q3 2014.
8 funds tracked by Wall St. Rank held Global X MSCI China Materials ETF as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.