Envestnet Asset Management’s Citizens CIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11	Closed	–	–	2553
2013 Q4	$0	Hold	11	–	–	﹤0.01%	2457
2013 Q3	$0	Buy	+11	New	+$81	﹤0.01%	2409

Other funds holding CIA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Envestnet Asset Management's CIA Position: Q1 2014 in Review

Envestnet Asset Management sold out of Citizens (CIA) in Q1 2014, closing a stake of 11 shares.

Envestnet Asset Management first reported a position in CIA in Q3 2013 and held it in 2 quarters. The position peaked at $0 in Q4 2013. 58 funds tracked by Wall St. Rank hold CIA as of Q1 2014.

Envestnet Asset Management reported no remaining Citizens position as of Q1 2014 after selling out during the quarter.
Envestnet Asset Management sold 11 Citizens shares in Q1 2014.
Envestnet Asset Management first reported a position in Citizens in Q3 2013 and held it in 2 quarters.
Envestnet Asset Management's Citizens position peaked at $0 in Q4 2013.
58 funds tracked by Wall St. Rank held Citizens as of Q1 2014.

Based on Envestnet Asset Management's 13F filing for Q1 2014, filed 12 May 2014.