Envestnet Asset Management
CSG

Envestnet Asset Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Envestnet Asset Management’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-398
Closed -$3K – 2635
2014
Q4 		$3K Sell
398
-3,801
-91% -$30.4K ﹤0.01% 2297
2014
Q3 		$32K Buy
4,199
+3,025
+258% +$23.7K ﹤0.01% 1708
2014
Q2 		$9K Sell
1,174
-152
-11% -$1.2K ﹤0.01% 2111
2014
Q1 		$10K Hold
1,326
– – ﹤0.01% 1906
2013
Q4 		$10K Sell
1,326
-10,833
-89% -$92.3K ﹤0.01% 1773
2013
Q3 		$107K Sell
12,159
-4,533
-27% -$38.1K ﹤0.01% 961
2013
Q2 		$167K Buy
+16,692
New +$159K ﹤0.01% 832

Other funds holding CSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Envestnet Asset Management sold out of CHAMBERS STR PPTYS COM (CSG) in Q1 2015, closing a stake of 398 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in CSG in Q2 2013 and held it in 7 quarters. The position peaked at $167K in Q2 2013. 196 funds tracked by Wall St. Rank hold CSG as of Q1 2015.

  • Envestnet Asset Management reported no remaining CHAMBERS STR PPTYS COM position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 398 CHAMBERS STR PPTYS COM shares in Q1 2015, an estimated $3K.
  • Envestnet Asset Management first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 7 quarters.
  • Envestnet Asset Management's CHAMBERS STR PPTYS COM position peaked at $167K in Q2 2013.
  • 196 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q1 2015.

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