Envestnet Asset Management
ESC

Envestnet Asset Management’s EMERITUS CORP ESC Stock Holding History

Envestnet Asset Management’s Portfolio ESC Stock Details ESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-157
Closed -$3K – 2641
2013
Q3 		$3K Sell
157
-7
-4% -$157 ﹤0.01% 2121
2013
Q2 		$4K Buy
+164
New +$4.17K ﹤0.01% 1984

Other funds holding ESC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Envestnet Asset Management's ESC Position: Q4 2013 in Review

Envestnet Asset Management sold out of EMERITUS CORP (ESC) in Q4 2013, closing a stake of 157 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in ESC in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q2 2013. 106 funds tracked by Wall St. Rank hold ESC as of Q4 2013.

  • Envestnet Asset Management reported no remaining EMERITUS CORP position as of Q4 2013 after selling out during the quarter.
  • Envestnet Asset Management sold 157 EMERITUS CORP shares in Q4 2013, an estimated $3K.
  • Envestnet Asset Management first reported a position in EMERITUS CORP in Q2 2013 and held it in 2 quarters.
  • Envestnet Asset Management's EMERITUS CORP position peaked at $4K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held EMERITUS CORP as of Q4 2013.

Based on Envestnet Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.