Envestnet Asset Management’s VanEck Vectors Coal ETF KOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,325	Closed	-$156K	–	3425
2016 Q3	$156K	Buy	+1,325	New	+$141K	﹤0.01%	2136
2014 Q2	–	Sell	-3,103	Closed	-$574K	–	2847
2014 Q1	$574K	Buy	+3,103	New	+$559K	0.01%	617
2013 Q4	–	Sell	-27	Closed	-$5K	–	2593
2013 Q3	$5K	Sell	27 -42	-61%	-$7.86K	﹤0.01%	1948
2013 Q2	$12K	Buy	+69	New	+$14.3K	﹤0.01%	1614

Other funds holding KOL

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VKH

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

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

Envestnet Asset Management's KOL Position: Q4 2016 in Review

Envestnet Asset Management sold out of VanEck Vectors Coal ETF (KOL) in Q4 2016, closing a stake of 1,325 shares — an estimated $156K sold.

Envestnet Asset Management first reported a position in KOL in Q2 2013 and held it in 4 quarters. The position peaked at $574K in Q1 2014. 40 funds tracked by Wall St. Rank hold KOL as of Q4 2016.

Envestnet Asset Management reported no remaining VanEck Vectors Coal ETF position as of Q4 2016 after selling out during the quarter.
Envestnet Asset Management sold 1,325 VanEck Vectors Coal ETF shares in Q4 2016, an estimated $156K.
Envestnet Asset Management first reported a position in VanEck Vectors Coal ETF in Q2 2013 and held it in 4 quarters.
Envestnet Asset Management's VanEck Vectors Coal ETF position peaked at $574K in Q1 2014.
40 funds tracked by Wall St. Rank held VanEck Vectors Coal ETF as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.