Envestnet Asset Management
CNDA

Envestnet Asset Management’s IQ Canada Small Cap ETF CNDA Stock Holding History

Envestnet Asset Management’s Portfolio CNDA Stock Details CNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,324
Closed -$139K – 2928
2014
Q2 		$139K Buy
+5,324
New +$128K ﹤0.01% 1121

Other funds holding CNDA

Susquehanna International Group
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SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management's CNDA Position: Q3 2014 in Review

Envestnet Asset Management sold out of IQ Canada Small Cap ETF (CNDA) in Q3 2014, closing a stake of 5,324 shares — an estimated $139K sold.

Envestnet Asset Management first reported a position in CNDA in Q2 2014 and held it in 1 quarter. The position peaked at $139K in Q2 2014. 10 funds tracked by Wall St. Rank hold CNDA as of Q3 2014.

  • Envestnet Asset Management reported no remaining IQ Canada Small Cap ETF position as of Q3 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 5,324 IQ Canada Small Cap ETF shares in Q3 2014, an estimated $139K.
  • Envestnet Asset Management first reported a position in IQ Canada Small Cap ETF in Q2 2014 and held it in 1 quarter.
  • Envestnet Asset Management's IQ Canada Small Cap ETF position peaked at $139K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held IQ Canada Small Cap ETF as of Q3 2014.

Based on Envestnet Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.