Envestnet Asset Management
NYC

Envestnet Asset Management’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History

Envestnet Asset Management’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1
Closed -$97 – 2899
2014
Q1 		$0 Hold
1
– – ﹤0.01% 2734
2013
Q4 		$0 Hold
1
– – ﹤0.01% 2640
2013
Q3 		$0 Hold
1
– – ﹤0.01% 2560
2013
Q2 		$0 Buy
+1
New +$85 ﹤0.01% 2362

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U
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FCI
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Commonwealth Equity Services
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NPC
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Royal Bank of Canada
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CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Envestnet Asset Management's NYC Position: Q2 2014 in Review

Envestnet Asset Management sold out of ISHARES NYSE COMPOSITE ETF (NYC) in Q2 2014, closing a stake of 1 share — an estimated $97 sold.

Envestnet Asset Management first reported a position in NYC in Q2 2013 and held it in 4 quarters. The position peaked at $0 in Q1 2014. 16 funds tracked by Wall St. Rank hold NYC as of Q2 2014.

  • Envestnet Asset Management reported no remaining ISHARES NYSE COMPOSITE ETF position as of Q2 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 1 ISHARES NYSE COMPOSITE ETF share in Q2 2014, an estimated $97.
  • Envestnet Asset Management first reported a position in ISHARES NYSE COMPOSITE ETF in Q2 2013 and held it in 4 quarters.
  • Envestnet Asset Management's ISHARES NYSE COMPOSITE ETF position peaked at $0 in Q1 2014.
  • 16 funds tracked by Wall St. Rank held ISHARES NYSE COMPOSITE ETF as of Q2 2014.

Based on Envestnet Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.