Envestnet Asset Management
IRV

Envestnet Asset Management’s SPDR S&P International Materials Sector IRV Stock Holding History

Envestnet Asset Management’s Portfolio IRV Stock Details IRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,355
Closed -$32K – 2754
2013
Q4 		$32K Hold
1,355
– – ﹤0.01% 1377
2013
Q3 		$31K Buy
1,355
+701
+107% +$15.6K ﹤0.01% 1347
2013
Q2 		$13K Buy
+654
New +$14.5K ﹤0.01% 1591

Other funds holding IRV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Envestnet Asset Management sold out of SPDR S&P International Materials Sector (IRV) in Q1 2014, closing a stake of 1,355 shares — an estimated $32K sold.

Envestnet Asset Management first reported a position in IRV in Q2 2013 and held it in 3 quarters. The position peaked at $32K in Q4 2013. 11 funds tracked by Wall St. Rank hold IRV as of Q1 2014.

  • Envestnet Asset Management reported no remaining SPDR S&P International Materials Sector position as of Q1 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 1,355 SPDR S&P International Materials Sector shares in Q1 2014, an estimated $32K.
  • Envestnet Asset Management first reported a position in SPDR S&P International Materials Sector in Q2 2013 and held it in 3 quarters.
  • Envestnet Asset Management's SPDR S&P International Materials Sector position peaked at $32K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held SPDR S&P International Materials Sector as of Q1 2014.

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