MNA
ENV

Manning & Napier Advisors’s ENVESTNET, INC. ENV Stock Holding History

Manning & Napier 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
2016
Q2 		– Sell
-596,370
Closed -$16.2M – 357
2016
Q1 		$16.2M Buy
596,370
+43,580
+8% +$1.02M 0.09% 90
2015
Q4 		$16.5M Hold
552,790
– – 0.1% 91
2015
Q3 		$16.6M Buy
+552,790
New +$20.3M 0.09% 107

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Manning & Napier Advisors's ENV Position: Q2 2016 in Review

Manning & Napier Advisors sold out of ENVESTNET, INC. (ENV) in Q2 2016, closing a stake of 596,370 shares — an estimated $16.2M sold.

Manning & Napier Advisors first reported a position in ENV in Q3 2015 and held it in 3 quarters. The position peaked at $16.6M in Q3 2015. 135 funds tracked by Wall St. Rank hold ENV as of Q2 2016.

  • Manning & Napier Advisors reported no remaining ENVESTNET, INC. position as of Q2 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 596,370 ENVESTNET, INC. shares in Q2 2016, an estimated $16.2M.
  • Manning & Napier Advisors first reported a position in ENVESTNET, INC. in Q3 2015 and held it in 3 quarters.
  • Manning & Napier Advisors's ENVESTNET, INC. position peaked at $16.6M in Q3 2015.
  • 135 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2016.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.