Envestnet Asset Management
ECNS icon

Envestnet Asset Management’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Envestnet Asset Management’s Portfolio ECNS Stock Details ECNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-66,269
Closed -$3.83M – 3045
2015
Q2 		$3.83M Buy
+66,269
New +$4.06M 0.02% 740

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OMC
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Susquehanna International Group
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
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Wells Fargo
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's ECNS Position: Q3 2015 in Review

Envestnet Asset Management sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q3 2015, closing a stake of 66,269 shares — an estimated $3.83M sold.

Envestnet Asset Management first reported a position in ECNS in Q2 2015 and held it in 1 quarter. The position peaked at $3.83M in Q2 2015. 13 funds tracked by Wall St. Rank hold ECNS as of Q3 2015.

  • Envestnet Asset Management reported no remaining iShares MSCI China Small-Cap ETF position as of Q3 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 66,269 iShares MSCI China Small-Cap ETF shares in Q3 2015, an estimated $3.83M.
  • Envestnet Asset Management first reported a position in iShares MSCI China Small-Cap ETF in Q2 2015 and held it in 1 quarter.
  • Envestnet Asset Management's iShares MSCI China Small-Cap ETF position peaked at $3.83M in Q2 2015.
  • 13 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.