Envestnet Asset Management’s NLI Holdings NL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-233	Closed	-$2K	–	2884
2018 Q1	$2K	Hold	233	–	–	﹤0.01%	2716
2017 Q4	$3K	Hold	233	–	–	﹤0.01%	2793
2017 Q3	$2K	Hold	233	–	–	﹤0.01%	2810
2017 Q2	$2K	Hold	233	–	–	﹤0.01%	2946
2017 Q1	$2K	Hold	233	–	–	﹤0.01%	3004
2016 Q4	$2K	Buy	+233	New	+$1.27K	﹤0.01%	2985
2014 Q3	–	Sell	-6,234	Closed	-$58K	–	2822
2014 Q2	$58K	Buy	+6,234	New	+$58.9K	﹤0.01%	1385

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Envestnet Asset Management's NL Position: Q2 2018 in Review

Envestnet Asset Management sold out of NLI Holdings (NL) in Q2 2018, closing a stake of 233 shares — an estimated $2K sold.

Envestnet Asset Management first reported a position in NL in Q2 2014 and held it in 7 quarters. The position peaked at $58K in Q2 2014. 59 funds tracked by Wall St. Rank hold NL as of Q2 2018.

Envestnet Asset Management reported no remaining NLI Holdings position as of Q2 2018 after selling out during the quarter.
Envestnet Asset Management sold 233 NLI Holdings shares in Q2 2018, an estimated $2K.
Envestnet Asset Management first reported a position in NLI Holdings in Q2 2014 and held it in 7 quarters.
Envestnet Asset Management's NLI Holdings position peaked at $58K in Q2 2014.
59 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2018.

Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.