FMT
ENV

First Mercantile Trust’s ENVESTNET, INC. ENV Stock Holding History

First Mercantile Trust’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,769
Closed -$487K – 866
2017
Q4 		$487K Sell
9,769
-1,392
-12% -$72K 0.1% 258
2017
Q3 		$569K Hold
11,161
– – 0.1% 247
2017
Q2 		$442K Sell
11,161
-3,547
-24% -$128K 0.08% 327
2017
Q1 		$475K Buy
14,708
+2,742
+23% +$99.7K 0.07% 357
2016
Q4 		$422K Sell
11,966
-1,934
-14% -$69.4K 0.07% 399
2016
Q3 		$507K Sell
13,900
-1,670
-11% -$63.4K 0.07% 360
2016
Q2 		$519K Sell
15,570
-1,085
-7% -$35K 0.06% 377
2016
Q1 		$453K Sell
16,655
-5,207
-24% -$122K 0.06% 406
2015
Q4 		$652K Sell
21,862
-1,461
-6% -$45K 0.07% 346
2015
Q3 		$699K Sell
23,323
-3,162
-12% -$116K 0.07% 343
2015
Q2 		$1.07M Sell
26,485
-5,290
-17% -$255K 0.09% 297
2015
Q1 		$1.78M Sell
31,775
-378
-1% -$20.2K 0.15% 176
2014
Q4 		$1.58M Sell
32,153
-3,585
-10% -$168K 0.13% 191
2014
Q3 		$1.61M Sell
35,738
-3,341
-9% -$153K 0.13% 195
2014
Q2 		$1.91M Buy
39,079
+12,137
+45% +$491K 0.15% 174
2014
Q1 		$1.08M Buy
26,942
+3,022
+13% +$130K 0.08% 342
2013
Q4 		$964K Buy
23,920
+6,277
+36% +$229K 0.08% 382
2013
Q3 		$547K Buy
17,643
+14,054
+392% +$390K 0.04% 543
2013
Q2 		$88K Buy
+3,589
New +$72.8K 0.01% 887

Other funds holding ENV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Mercantile Trust's ENV Position: Q1 2018 in Review

First Mercantile Trust sold out of ENVESTNET, INC. (ENV) in Q1 2018, closing a stake of 9,769 shares — an estimated $487K sold.

First Mercantile Trust first reported a position in ENV in Q2 2013 and held it in 19 quarters. The position peaked at $1.91M in Q2 2014. 203 funds tracked by Wall St. Rank hold ENV as of Q1 2018.

  • First Mercantile Trust reported no remaining ENVESTNET, INC. position as of Q1 2018 after selling out during the quarter.
  • First Mercantile Trust sold 9,769 ENVESTNET, INC. shares in Q1 2018, an estimated $487K.
  • First Mercantile Trust first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 19 quarters.
  • First Mercantile Trust's ENVESTNET, INC. position peaked at $1.91M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.