Envestnet Asset Management
IPD

Envestnet Asset Management’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History

Envestnet Asset Management’s Portfolio IPD Stock Details IPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-905
Closed -$37K – 2699
2013
Q4 		$37K Buy
905
+7
+0.8% +$274 ﹤0.01% 1319
2013
Q3 		$34K Buy
898
+436
+94% +$15.9K ﹤0.01% 1314
2013
Q2 		$16K Buy
+462
New +$15.6K ﹤0.01% 1513

Other funds holding IPD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management's IPD Position: Q1 2014 in Review

Envestnet Asset Management sold out of SPDR S&P International Consumer Discretionary Sector (IPD) in Q1 2014, closing a stake of 905 shares — an estimated $37K sold.

Envestnet Asset Management first reported a position in IPD in Q2 2013 and held it in 3 quarters. The position peaked at $37K in Q4 2013. 15 funds tracked by Wall St. Rank hold IPD as of Q1 2014.

  • Envestnet Asset Management reported no remaining SPDR S&P International Consumer Discretionary Sector position as of Q1 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 905 SPDR S&P International Consumer Discretionary Sector shares in Q1 2014, an estimated $37K.
  • Envestnet Asset Management first reported a position in SPDR S&P International Consumer Discretionary Sector in Q2 2013 and held it in 3 quarters.
  • Envestnet Asset Management's SPDR S&P International Consumer Discretionary Sector position peaked at $37K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held SPDR S&P International Consumer Discretionary Sector as of Q1 2014.

Based on Envestnet Asset Management's 13F filing for Q1 2014, filed 12 May 2014.