Global X Management Company’s ENVESTNET, INC. ENV Stock Holding History

Global X Management Company’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 Q2	$6.21M	Buy	112,982 +62,229	+123%	+$3.46M	0.11%	209
2018 Q1	$2.91M	Buy	50,753 +24,015	+90%	+$1.32M	0.06%	259
2017 Q4	$1.33M	Buy	26,738 +17,210	+181%	+$891K	0.03%	300
2017 Q3	$486K	Buy	9,528 +3,526	+59%	+$151K	0.01%	552
2017 Q2	$238K	Buy	6,002 +4,800	+399%	+$173K	0.01%	753
2017 Q1	$39K	Hold	1,202	–	–	﹤0.01%	951
2016 Q4	$42K	Hold	1,202	–	–	﹤0.01%	914
2016 Q3	$44K	Buy	+1,202	New	+$45.6K	﹤0.01%	875

Other funds holding ENV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Global X Management Company's ENV Position: Q2 2018 in Review

Global X Management Company increased its ENVESTNET, INC. (ENV) stake by 123% in Q2 2018, buying an estimated $3.46M and bringing the position to 112,982 shares worth $6.21M. The position accounts for 0.11% of the portfolio, ranked #209.

Global X Management Company first reported a position in ENV in Q3 2016 and has held it in 8 quarters since. 213 funds tracked by Wall St. Rank hold ENV as of Q2 2018.

Global X Management Company held 112,982 shares of ENVESTNET, INC. worth $6.21M as of Q2 2018.
Global X Management Company bought 62,229 ENVESTNET, INC. shares in Q2 2018, an estimated $3.46M.
ENVESTNET, INC. made up 0.11% of Global X Management Company's portfolio in Q2 2018, its #209 holding.
Global X Management Company first reported a position in ENVESTNET, INC. in Q3 2016 and has held it in 8 quarters since.
213 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.