Envestnet Asset Management
RBL

Envestnet Asset Management’s SPDR S&P Russia ETF RBL Stock Holding History

Envestnet Asset Management’s Portfolio RBL Stock Details RBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,254
Closed -$23K – 3180
2017
Q2 		$23K Buy
1,254
+129
+11% +$2.47K ﹤0.01% 2576
2017
Q1 		$22K Sell
1,125
-139
-11% -$2.81K ﹤0.01% 2655
2016
Q4 		$26K Hold
1,264
– – ﹤0.01% 2610
2016
Q3 		$23K Buy
+1,264
New +$22K ﹤0.01% 2799

Envestnet Asset Management's RBL Position: Q3 2017 in Review

Envestnet Asset Management sold out of SPDR S&P Russia ETF (RBL) in Q3 2017, closing a stake of 1,254 shares — an estimated $23K sold.

Envestnet Asset Management first reported a position in RBL in Q3 2016 and held it in 4 quarters. The position peaked at $26K in Q4 2016. 0 funds tracked by Wall St. Rank hold RBL as of Q3 2017.

  • Envestnet Asset Management reported no remaining SPDR S&P Russia ETF position as of Q3 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 1,254 SPDR S&P Russia ETF shares in Q3 2017, an estimated $23K.
  • Envestnet Asset Management first reported a position in SPDR S&P Russia ETF in Q3 2016 and held it in 4 quarters.
  • Envestnet Asset Management's SPDR S&P Russia ETF position peaked at $26K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q3 2017.

Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.