Envestnet Asset Management
COBO

Envestnet Asset Management’s ProShares USD Covered Bond COBO Stock Holding History

Envestnet Asset Management’s Portfolio COBO Stock Details COBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,017
Closed -$305K – 3462
2016
Q3 		$305K Sell
3,017
-201
-6% -$20.5K ﹤0.01% 1828
2016
Q2 		$331K Sell
3,218
-641
-17% -$65.4K ﹤0.01% 1845
2016
Q1 		$390K Sell
3,859
-338
-8% -$34K ﹤0.01% 1757
2015
Q4 		$409K Buy
4,197
+15
+0.4% +$1.49K ﹤0.01% 1687
2015
Q3 		$423K Sell
4,182
-926
-18% -$91.9K ﹤0.01% 1673
2015
Q2 		$506K Sell
5,108
-930
-15% -$93K ﹤0.01% 1708
2015
Q1 		$606K Buy
6,038
+756
+14% +$76K ﹤0.01% 1490
2014
Q4 		$529K Sell
5,282
-88
-2% -$8.86K 0.01% 703
2014
Q3 		$538K Sell
5,370
-1,215
-18% -$122K 0.01% 761
2014
Q2 		$668K Buy
6,585
+251
+4% +$25.3K 0.01% 685
2014
Q1 		$636K Buy
6,334
+449
+8% +$45.3K 0.01% 598
2013
Q4 		$587K Buy
5,885
+92
+2% +$9.21K 0.01% 583
2013
Q3 		$576K Buy
5,793
+58
+1% +$5.8K 0.01% 583
2013
Q2 		$573K Buy
+5,735
New +$580K 0.01% 547

Other funds holding COBO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's COBO Position: Q4 2016 in Review

Envestnet Asset Management sold out of ProShares USD Covered Bond (COBO) in Q4 2016, closing a stake of 3,017 shares — an estimated $305K sold.

Envestnet Asset Management first reported a position in COBO in Q2 2013 and held it in 14 quarters. The position peaked at $668K in Q2 2014. 7 funds tracked by Wall St. Rank hold COBO as of Q4 2016.

  • Envestnet Asset Management reported no remaining ProShares USD Covered Bond position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 3,017 ProShares USD Covered Bond shares in Q4 2016, an estimated $305K.
  • Envestnet Asset Management first reported a position in ProShares USD Covered Bond in Q2 2013 and held it in 14 quarters.
  • Envestnet Asset Management's ProShares USD Covered Bond position peaked at $668K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held ProShares USD Covered Bond as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.