Envestnet Asset Management
RIT

Envestnet Asset Management’s LMP REAL ESTATE INCOME FUND INC. COM RIT Stock Holding History

Envestnet Asset Management’s Portfolio RIT Stock Details RIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,220
Closed -$56K – 2913
2014
Q1 		$56K Buy
+5,220
New +$54.8K ﹤0.01% 1325

Other funds holding RIT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Envestnet Asset Management sold out of LMP REAL ESTATE INCOME FUND INC. COM (RIT) in Q2 2014, closing a stake of 5,220 shares — an estimated $56K sold.

Envestnet Asset Management first reported a position in RIT in Q1 2014 and held it in 1 quarter. The position peaked at $56K in Q1 2014. 30 funds tracked by Wall St. Rank hold RIT as of Q2 2014.

  • Envestnet Asset Management reported no remaining LMP REAL ESTATE INCOME FUND INC. COM position as of Q2 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 5,220 LMP REAL ESTATE INCOME FUND INC. COM shares in Q2 2014, an estimated $56K.
  • Envestnet Asset Management first reported a position in LMP REAL ESTATE INCOME FUND INC. COM in Q1 2014 and held it in 1 quarter.
  • Envestnet Asset Management's LMP REAL ESTATE INCOME FUND INC. COM position peaked at $56K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held LMP REAL ESTATE INCOME FUND INC. COM as of Q2 2014.

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