Envestnet Asset Management
CNR

Envestnet Asset Management’s CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS CNR Stock Holding History

Envestnet Asset Management’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-59
Closed – – 2618
2014
Q4 		$0 Hold
59
– – ﹤0.01% 2871
2014
Q3 		$0 Hold
59
– – ﹤0.01% 2944
2014
Q2 		$0 Hold
59
– – ﹤0.01% 2870
2014
Q1 		$0 Hold
59
– – ﹤0.01% 2710
2013
Q4 		$0 Buy
+59
New +$63 ﹤0.01% 2621

Other funds holding CNR

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGC
South Georgia Capital Naperville, Illinois $41M AUM 2.47% 1-Year Est. Return

Envestnet Asset Management's CNR Position: Q1 2015 in Review

Envestnet Asset Management sold out of CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS (CNR) in Q1 2015, closing a stake of 59 shares.

Envestnet Asset Management first reported a position in CNR in Q4 2013 and held it in 5 quarters. The position peaked at $0 in Q4 2014. 3 funds tracked by Wall St. Rank hold CNR as of Q1 2015.

  • Envestnet Asset Management reported no remaining CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 59 CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS shares in Q1 2015.
  • Envestnet Asset Management first reported a position in CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS in Q4 2013 and held it in 5 quarters.
  • Envestnet Asset Management's CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS position peaked at $0 in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.