Envestnet Asset Management
PXSC

Envestnet Asset Management’s POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO PXSC Stock Holding History

Envestnet Asset Management’s Portfolio PXSC Stock Details PXSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,710
Closed -$97K – 3520
2016
Q3 		$97K Sell
2,710
-208
-7% -$7.45K ﹤0.01% 2339
2016
Q2 		$95K Hold
2,918
– – ﹤0.01% 2465
2016
Q1 		$92K Buy
+2,918
New +$92K ﹤0.01% 2442

Other funds holding PXSC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management sold out of POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO (PXSC) in Q4 2016, closing a stake of 2,710 shares — an estimated $97K sold.

Envestnet Asset Management first reported a position in PXSC in Q1 2016 and held it in 3 quarters. The position peaked at $97K in Q3 2016. 16 funds tracked by Wall St. Rank hold PXSC as of Q4 2016.

  • Envestnet Asset Management reported no remaining POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 2,710 POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO shares in Q4 2016, an estimated $97K.
  • Envestnet Asset Management first reported a position in POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO in Q1 2016 and held it in 3 quarters.
  • Envestnet Asset Management's POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO position peaked at $97K in Q3 2016.
  • 16 funds tracked by Wall St. Rank held POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO as of Q4 2016.

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