Envestnet Asset Management
CSRE

Envestnet Asset Management’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Envestnet Asset Management’s Portfolio CSRE Stock Details CSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-244
Closed -$12K – 2883
2014
Q1 		$12K Buy
+244
New +$11.3K ﹤0.01% 1829

Other funds holding CSRE

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management's CSRE Position: Q2 2014 in Review

Envestnet Asset Management sold out of CSR PLC SPON ADR (UK) (CSRE) in Q2 2014, closing a stake of 244 shares — an estimated $12K sold.

Envestnet Asset Management first reported a position in CSRE in Q1 2014 and held it in 1 quarter. The position peaked at $12K in Q1 2014. 21 funds tracked by Wall St. Rank hold CSRE as of Q2 2014.

  • Envestnet Asset Management reported no remaining CSR PLC SPON ADR (UK) position as of Q2 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 244 CSR PLC SPON ADR (UK) shares in Q2 2014, an estimated $12K.
  • Envestnet Asset Management first reported a position in CSR PLC SPON ADR (UK) in Q1 2014 and held it in 1 quarter.
  • Envestnet Asset Management's CSR PLC SPON ADR (UK) position peaked at $12K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q2 2014.

Based on Envestnet Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.