Envestnet Asset Management
ICI

Envestnet Asset Management’s iPath Optimized Currency Carry ETN ICI Stock Holding History

Envestnet Asset Management’s Portfolio ICI Stock Details ICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,497
Closed -$269K – 2965
2014
Q3 		$269K Buy
6,497
+4,285
+194% +$180K ﹤0.01% 981
2014
Q2 		$94K Sell
2,212
-1,632
-42% -$68.5K ﹤0.01% 1235
2014
Q1 		$160K Buy
3,844
+578
+18% +$23.9K ﹤0.01% 973
2013
Q4 		$136K Buy
3,266
+1,669
+105% +$71.2K ﹤0.01% 924
2013
Q3 		$70K Buy
+1,597
New +$68.9K ﹤0.01% 1106

Other funds holding ICI

BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Envestnet Asset Management's ICI Position: Q4 2014 in Review

Envestnet Asset Management sold out of iPath Optimized Currency Carry ETN (ICI) in Q4 2014, closing a stake of 6,497 shares — an estimated $269K sold.

Envestnet Asset Management first reported a position in ICI in Q3 2013 and held it in 5 quarters. The position peaked at $269K in Q3 2014. 6 funds tracked by Wall St. Rank hold ICI as of Q4 2014.

  • Envestnet Asset Management reported no remaining iPath Optimized Currency Carry ETN position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 6,497 iPath Optimized Currency Carry ETN shares in Q4 2014, an estimated $269K.
  • Envestnet Asset Management first reported a position in iPath Optimized Currency Carry ETN in Q3 2013 and held it in 5 quarters.
  • Envestnet Asset Management's iPath Optimized Currency Carry ETN position peaked at $269K in Q3 2014.
  • 6 funds tracked by Wall St. Rank held iPath Optimized Currency Carry ETN as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.