Envestnet Asset Management
IPF

Envestnet Asset Management’s SPDR S&P International Financial Sector IPF Stock Holding History

Envestnet Asset Management’s Portfolio IPF Stock Details IPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,630
Closed -$321K – 3104
2015
Q2 		$321K Buy
+14,630
New +$329K ﹤0.01% 1916
2014
Q1 		– Sell
-1,297
Closed -$30K – 2695
2013
Q4 		$30K Sell
1,297
-89
-6% -$2.01K ﹤0.01% 1393
2013
Q3 		$30K Buy
1,386
+708
+104% +$14.9K ﹤0.01% 1355
2013
Q2 		$13K Buy
+678
New +$14K ﹤0.01% 1586

Other funds holding IPF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

Envestnet Asset Management sold out of SPDR S&P International Financial Sector (IPF) in Q3 2015, closing a stake of 14,630 shares — an estimated $321K sold.

Envestnet Asset Management first reported a position in IPF in Q2 2013 and held it in 4 quarters. The position peaked at $321K in Q2 2015. 12 funds tracked by Wall St. Rank hold IPF as of Q3 2015.

  • Envestnet Asset Management reported no remaining SPDR S&P International Financial Sector position as of Q3 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 14,630 SPDR S&P International Financial Sector shares in Q3 2015, an estimated $321K.
  • Envestnet Asset Management first reported a position in SPDR S&P International Financial Sector in Q2 2013 and held it in 4 quarters.
  • Envestnet Asset Management's SPDR S&P International Financial Sector position peaked at $321K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held SPDR S&P International Financial Sector as of Q3 2015.

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