Envestnet Asset Management
IPK

Envestnet Asset Management’s SPDR S&P International Technology Sector IPK Stock Holding History

Envestnet Asset Management’s Portfolio IPK Stock Details IPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,053
Closed -$328K – 3105
2015
Q2 		$328K Buy
10,053
+515
+5% +$17.6K ﹤0.01% 1904
2015
Q1 		$320K Buy
+9,538
New +$309K ﹤0.01% 1756
2014
Q1 		– Sell
-956
Closed -$31K – 2697
2013
Q4 		$31K Sell
956
-72
-7% -$2.22K ﹤0.01% 1385
2013
Q3 		$31K Buy
1,028
+537
+109% +$15.1K ﹤0.01% 1343
2013
Q2 		$13K Buy
+491
New +$13.7K ﹤0.01% 1587

Other funds holding IPK

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management sold out of SPDR S&P International Technology Sector (IPK) in Q3 2015, closing a stake of 10,053 shares — an estimated $328K sold.

Envestnet Asset Management first reported a position in IPK in Q2 2013 and held it in 5 quarters. The position peaked at $328K in Q2 2015. 9 funds tracked by Wall St. Rank hold IPK as of Q3 2015.

  • Envestnet Asset Management reported no remaining SPDR S&P International Technology Sector position as of Q3 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 10,053 SPDR S&P International Technology Sector shares in Q3 2015, an estimated $328K.
  • Envestnet Asset Management first reported a position in SPDR S&P International Technology Sector in Q2 2013 and held it in 5 quarters.
  • Envestnet Asset Management's SPDR S&P International Technology Sector position peaked at $328K in Q2 2015.
  • 9 funds tracked by Wall St. Rank held SPDR S&P International Technology Sector as of Q3 2015.

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