Envestnet Asset Management
IST

Envestnet Asset Management’s SPDR S&P International Telecommunications Sector IST Stock Holding History

Envestnet Asset Management’s Portfolio IST Stock Details IST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-933
Closed -$28K – 2698
2013
Q4 		$28K Sell
933
-98
-10% -$2.79K ﹤0.01% 1414
2013
Q3 		$28K Buy
1,031
+539
+110% +$13.4K ﹤0.01% 1380
2013
Q2 		$11K Buy
+492
New +$11.9K ﹤0.01% 1641

Other funds holding IST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management sold out of SPDR S&P International Telecommunications Sector (IST) in Q1 2014, closing a stake of 933 shares — an estimated $28K sold.

Envestnet Asset Management first reported a position in IST in Q2 2013 and held it in 3 quarters. The position peaked at $28K in Q4 2013. 14 funds tracked by Wall St. Rank hold IST as of Q1 2014.

  • Envestnet Asset Management reported no remaining SPDR S&P International Telecommunications Sector position as of Q1 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 933 SPDR S&P International Telecommunications Sector shares in Q1 2014, an estimated $28K.
  • Envestnet Asset Management first reported a position in SPDR S&P International Telecommunications Sector in Q2 2013 and held it in 3 quarters.
  • Envestnet Asset Management's SPDR S&P International Telecommunications Sector position peaked at $28K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held SPDR S&P International Telecommunications Sector as of Q1 2014.

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