Envestnet Asset Management’s SPDR S&P International Industrial Sector IPN Stock Holding History

Envestnet Asset Management’s Portfolio IPN Stock Details IPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-722	Closed	-$23K	–	2934
2014 Q2	$23K	Sell	722 -180	-20%	-$5.78K	﹤0.01%	1712
2014 Q1	$29K	Sell	902 -1,243	-58%	-$39.1K	﹤0.01%	1559
2013 Q4	$69K	Buy	2,145 +225	+12%	+$7.01K	﹤0.01%	1126
2013 Q3	$59K	Buy	1,920 +439	+30%	+$12.8K	﹤0.01%	1157
2013 Q2	$40K	Buy	+1,481	New	+$41.5K	﹤0.01%	1231

Other funds holding IPN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management's IPN Position: Q3 2014 in Review

Envestnet Asset Management sold out of SPDR S&P International Industrial Sector (IPN) in Q3 2014, closing a stake of 722 shares — an estimated $23K sold.

Envestnet Asset Management first reported a position in IPN in Q2 2013 and held it in 5 quarters. The position peaked at $69K in Q4 2013. 13 funds tracked by Wall St. Rank hold IPN as of Q3 2014.

Envestnet Asset Management reported no remaining SPDR S&P International Industrial Sector position as of Q3 2014 after selling out during the quarter.
Envestnet Asset Management sold 722 SPDR S&P International Industrial Sector shares in Q3 2014, an estimated $23K.
Envestnet Asset Management first reported a position in SPDR S&P International Industrial Sector in Q2 2013 and held it in 5 quarters.
Envestnet Asset Management's SPDR S&P International Industrial Sector position peaked at $69K in Q4 2013.
13 funds tracked by Wall St. Rank held SPDR S&P International Industrial Sector as of Q3 2014.

Based on Envestnet Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.