Envestnet Asset Management’s SPDR S&P International Energy Sector IPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,189	Closed	-$19K	–	3236
2016 Q1	$19K	Buy	+1,189	New	+$17.7K	﹤0.01%	2973
2015 Q3	–	Sell	-119,506	Closed	-$2.31M	–	3137
2015 Q2	$2.31M	Buy	119,506 +9,957	+9%	+$206K	0.01%	964
2015 Q1	$2.12M	Buy	+109,549	New	+$2.18M	0.01%	941
2014 Q1	–	Sell	-1,100	Closed	-$29K	–	2761
2013 Q4	$29K	Hold	1,100	–	–	﹤0.01%	1406
2013 Q3	$28K	Buy	1,100 +556	+102%	+$13.7K	﹤0.01%	1384
2013 Q2	$13K	Buy	+544	New	+$13.3K	﹤0.01%	1592

Other funds holding IPW

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Envestnet Asset Management's IPW Position: Q2 2016 in Review

Envestnet Asset Management sold out of SPDR S&P International Energy Sector (IPW) in Q2 2016, closing a stake of 1,189 shares — an estimated $19K sold.

Envestnet Asset Management first reported a position in IPW in Q2 2013 and held it in 6 quarters. The position peaked at $2.31M in Q2 2015. 22 funds tracked by Wall St. Rank hold IPW as of Q2 2016.

Envestnet Asset Management reported no remaining SPDR S&P International Energy Sector position as of Q2 2016 after selling out during the quarter.
Envestnet Asset Management sold 1,189 SPDR S&P International Energy Sector shares in Q2 2016, an estimated $19K.
Envestnet Asset Management first reported a position in SPDR S&P International Energy Sector in Q2 2013 and held it in 6 quarters.
Envestnet Asset Management's SPDR S&P International Energy Sector position peaked at $2.31M in Q2 2015.
22 funds tracked by Wall St. Rank held SPDR S&P International Energy Sector as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.