MAA
ENV

Managed Account Advisors’s ENVESTNET, INC. ENV Stock Holding History

Managed Account Advisors’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 		$2.08M Sell
51,330
-15,851
-24% -$763K ﹤0.01% 1829
2015
Q1 		$3.77M Buy
67,181
+10,582
+19% +$565K ﹤0.01% 1563
2014
Q4 		$2.78M Buy
56,599
+17,661
+45% +$830K ﹤0.01% 1673
2014
Q3 		$1.75M Buy
38,938
+20,480
+111% +$938K ﹤0.01% 1857
2014
Q2 		$903K Buy
18,458
+14,405
+355% +$583K ﹤0.01% 2030
2014
Q1 		$163K Buy
4,053
+1,599
+65% +$68.5K ﹤0.01% 2260
2013
Q4 		$99K Buy
2,454
+748
+44% +$27.3K ﹤0.01% 2302
2013
Q3 		$53K Buy
1,706
+840
+97% +$23.3K ﹤0.01% 2281
2013
Q2 		$21K Buy
+866
New +$17.6K ﹤0.01% 2388

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

Managed Account Advisors's ENV Position: Q2 2015 in Review

Managed Account Advisors reduced its ENVESTNET, INC. (ENV) stake by 24% in Q2 2015, selling an estimated $763K and leaving 51,330 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Managed Account Advisors first reported a position in ENV in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.77M in Q1 2015. 144 funds tracked by Wall St. Rank hold ENV as of Q2 2015.

  • Managed Account Advisors held 51,330 shares of ENVESTNET, INC. worth $2.08M as of Q2 2015.
  • Managed Account Advisors sold 15,851 ENVESTNET, INC. shares in Q2 2015, an estimated $763K.
  • ENVESTNET, INC. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1829 holding.
  • Managed Account Advisors first reported a position in ENVESTNET, INC. in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's ENVESTNET, INC. position peaked at $3.77M in Q1 2015.
  • 144 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.