Envestnet Asset Management
SIPE

Envestnet Asset Management’s SPDR Bloomberg Barclays 0-5 Year TIPS ETF SIPE Stock Holding History

Envestnet Asset Management’s Portfolio SIPE Stock Details SIPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,812
Closed -$292K – 3464
2016
Q3 		$292K Sell
14,812
-271
-2% -$5.36K ﹤0.01% 1854
2016
Q2 		$297K Sell
15,083
-2,218
-13% -$43.6K ﹤0.01% 1893
2016
Q1 		$339K Sell
17,301
-1,715
-9% -$33.3K ﹤0.01% 1823
2015
Q4 		$368K Sell
19,016
-2,722
-13% -$52.7K ﹤0.01% 1734
2015
Q3 		$419K Buy
+21,738
New +$421K ﹤0.01% 1684

Other funds holding SIPE

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management sold out of SPDR Bloomberg Barclays 0-5 Year TIPS ETF (SIPE) in Q4 2016, closing a stake of 14,812 shares — an estimated $292K sold.

Envestnet Asset Management first reported a position in SIPE in Q3 2015 and held it in 5 quarters. The position peaked at $419K in Q3 2015. 6 funds tracked by Wall St. Rank hold SIPE as of Q4 2016.

  • Envestnet Asset Management reported no remaining SPDR Bloomberg Barclays 0-5 Year TIPS ETF position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 14,812 SPDR Bloomberg Barclays 0-5 Year TIPS ETF shares in Q4 2016, an estimated $292K.
  • Envestnet Asset Management first reported a position in SPDR Bloomberg Barclays 0-5 Year TIPS ETF in Q3 2015 and held it in 5 quarters.
  • Envestnet Asset Management's SPDR Bloomberg Barclays 0-5 Year TIPS ETF position peaked at $419K in Q3 2015.
  • 6 funds tracked by Wall St. Rank held SPDR Bloomberg Barclays 0-5 Year TIPS ETF as of Q4 2016.

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