F
ENV

FolioMetrix’s ENVESTNET, INC. ENV Stock Holding History

FolioMetrix’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
2015
Q2 		– Sell
-10,500
Closed -$589K – 295
2015
Q1 		$589K Hold
10,500
– – 0.3% 76
2014
Q4 		$419K Buy
+10,500
New +$493K 0.3% 77

Other funds holding ENV

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FolioMetrix's ENV Position: Q2 2015 in Review

FolioMetrix sold out of ENVESTNET, INC. (ENV) in Q2 2015, closing a stake of 10,500 shares — an estimated $589K sold.

FolioMetrix first reported a position in ENV in Q4 2014 and held it in 2 quarters. The position peaked at $589K in Q1 2015. 144 funds tracked by Wall St. Rank hold ENV as of Q2 2015.

  • FolioMetrix reported no remaining ENVESTNET, INC. position as of Q2 2015 after selling out during the quarter.
  • FolioMetrix sold 10,500 ENVESTNET, INC. shares in Q2 2015, an estimated $589K.
  • FolioMetrix first reported a position in ENVESTNET, INC. in Q4 2014 and held it in 2 quarters.
  • FolioMetrix's ENVESTNET, INC. position peaked at $589K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.