Envestnet Asset Management
TAO

Envestnet Asset Management’s Invesco China Real Estate ETF TAO Stock Holding History

Envestnet Asset Management’s Portfolio TAO Stock Details TAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-473
Closed -$10K – 2835
2014
Q3 		$10K Buy
+473
New +$10.3K ﹤0.01% 2137

Other funds holding TAO

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OMC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 31.93% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return

Envestnet Asset Management's TAO Position: Q4 2014 in Review

Envestnet Asset Management sold out of Invesco China Real Estate ETF (TAO) in Q4 2014, closing a stake of 473 shares — an estimated $10K sold.

Envestnet Asset Management first reported a position in TAO in Q3 2014 and held it in 1 quarter. The position peaked at $10K in Q3 2014. 18 funds tracked by Wall St. Rank hold TAO as of Q4 2014.

  • Envestnet Asset Management reported no remaining Invesco China Real Estate ETF position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 473 Invesco China Real Estate ETF shares in Q4 2014, an estimated $10K.
  • Envestnet Asset Management first reported a position in Invesco China Real Estate ETF in Q3 2014 and held it in 1 quarter.
  • Envestnet Asset Management's Invesco China Real Estate ETF position peaked at $10K in Q3 2014.
  • 18 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.