Envestnet Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Envestnet Asset Management’s Portfolio TRW Stock Details TRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,124	Closed	-$2.84M	–	2311
2015 Q1	$2.84M	Buy	27,124 +14,517	+115%	+$1.51M	0.01%	805
2014 Q4	$1.3M	Buy	12,607 +2,595	+26%	+$265K	0.01%	477
2014 Q3	$1.01M	Buy	10,012 +9,284	+1,275%	+$929K	0.01%	560
2014 Q2	$65K	Buy	728 +705	+3,065%	+$58.9K	﹤0.01%	1355
2014 Q1	$2K	Buy	+23	New	+$1.79K	﹤0.01%	2369
2013 Q4	–	Sell	-13	Closed	-$1K	–	2635
2013 Q3	$1K	Sell	13 -242	-95%	-$17K	﹤0.01%	2370
2013 Q2	$17K	Buy	+255	New	+$15.4K	﹤0.01%	1499

Envestnet Asset Management's TRW Position: Q2 2015 in Review

Envestnet Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 27,124 shares — an estimated $2.84M sold.

Envestnet Asset Management first reported a position in TRW in Q2 2013 and held it in 7 quarters. The position peaked at $2.84M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Envestnet Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Envestnet Asset Management sold 27,124 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $2.84M.
Envestnet Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
Envestnet Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $2.84M in Q1 2015.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Envestnet Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.