Envestnet Asset Management’s ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK) TWTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-152	Closed	-$3K	–	2655
2014 Q4	$3K	Sell	152 -33	-18%	-$675	﹤0.01%	2299
2014 Q3	$4K	Buy	+185	New	+$3.83K	﹤0.01%	2394

Other funds holding TWTI

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Envestnet Asset Management's TWTI Position: Q1 2015 in Review

Envestnet Asset Management sold out of ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK) (TWTI) in Q1 2015, closing a stake of 152 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in TWTI in Q3 2014 and held it in 2 quarters. The position peaked at $4K in Q3 2014. 3 funds tracked by Wall St. Rank hold TWTI as of Q1 2015.

Envestnet Asset Management reported no remaining ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK) position as of Q1 2015 after selling out during the quarter.
Envestnet Asset Management sold 152 ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK) shares in Q1 2015, an estimated $3K.
Envestnet Asset Management first reported a position in ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK) in Q3 2014 and held it in 2 quarters.
Envestnet Asset Management's ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK) position peaked at $4K in Q3 2014.
3 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK) as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.