Envestnet Asset Management
PHX

Envestnet Asset Management’s PHX Minerals PHX Stock Holding History

Envestnet Asset Management’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-98
Closed -$3K – 2668
2014
Q3 		$3K Buy
98
+28
+40% +$861 ﹤0.01% 2431
2014
Q2 		$2K Sell
70
-10
-13% -$252 ﹤0.01% 2507
2014
Q1 		$2K Buy
+80
New +$1.55K ﹤0.01% 2307

Other funds holding PHX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Envestnet Asset Management's PHX Position: Q4 2014 in Review

Envestnet Asset Management sold out of PHX Minerals (PHX) in Q4 2014, closing a stake of 98 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in PHX in Q1 2014 and held it in 3 quarters. The position peaked at $3K in Q3 2014. 83 funds tracked by Wall St. Rank hold PHX as of Q4 2014.

  • Envestnet Asset Management reported no remaining PHX Minerals position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 98 PHX Minerals shares in Q4 2014, an estimated $3K.
  • Envestnet Asset Management first reported a position in PHX Minerals in Q1 2014 and held it in 3 quarters.
  • Envestnet Asset Management's PHX Minerals position peaked at $3K in Q3 2014.
  • 83 funds tracked by Wall St. Rank held PHX Minerals as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.