Envestnet Asset Management
PTHN

Envestnet Asset Management’s Patheon N.V. PTHN Stock Holding History

Envestnet Asset Management’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-109
Closed -$4K – 3075
2017
Q3 		$4K Sell
109
-543
-83% -$19K ﹤0.01% 2757
2017
Q2 		$23K Buy
652
+24
+4% +$740 ﹤0.01% 2575
2017
Q1 		$17K Sell
628
-121
-16% -$3.54K ﹤0.01% 2707
2016
Q4 		$22K Buy
+749
New +$20.7K ﹤0.01% 2650

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Envestnet Asset Management's PTHN Position: Q4 2017 in Review

Envestnet Asset Management sold out of Patheon N.V. (PTHN) in Q4 2017, closing a stake of 109 shares — an estimated $4K sold.

Envestnet Asset Management first reported a position in PTHN in Q4 2016 and held it in 4 quarters. The position peaked at $23K in Q2 2017. 5 funds tracked by Wall St. Rank hold PTHN as of Q4 2017.

  • Envestnet Asset Management reported no remaining Patheon N.V. position as of Q4 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 109 Patheon N.V. shares in Q4 2017, an estimated $4K.
  • Envestnet Asset Management first reported a position in Patheon N.V. in Q4 2016 and held it in 4 quarters.
  • Envestnet Asset Management's Patheon N.V. position peaked at $23K in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Patheon N.V. as of Q4 2017.

Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.