FM
ENV

Forward Management’s ENVESTNET, INC. ENV Stock Holding History

Forward Management’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
-5,000
Closed -$280K – 408
2015
Q1 		$280K Hold
5,000
– – 0.02% 284
2014
Q4 		$246K Buy
+5,000
New +$235K 0.01% 293

Other funds holding ENV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Forward Management's ENV Position: Q2 2015 in Review

Forward Management sold out of ENVESTNET, INC. (ENV) in Q2 2015, closing a stake of 5,000 shares — an estimated $280K sold.

Forward Management first reported a position in ENV in Q4 2014 and held it in 2 quarters. The position peaked at $280K in Q1 2015. 144 funds tracked by Wall St. Rank hold ENV as of Q2 2015.

  • Forward Management reported no remaining ENVESTNET, INC. position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 5,000 ENVESTNET, INC. shares in Q2 2015, an estimated $280K.
  • Forward Management first reported a position in ENVESTNET, INC. in Q4 2014 and held it in 2 quarters.
  • Forward Management's ENVESTNET, INC. position peaked at $280K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.