MCM
ENV

Montibus Capital Management’s ENVESTNET, INC. ENV Stock Holding History

Montibus Capital 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
2013
Q3 		$12.5M Buy
402,740
+115,391
+40% +$3.2M 1.35% 34
2013
Q2 		$7.07M Buy
+287,349
New +$5.83M 0.89% 47

Other funds holding ENV

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Montibus Capital Management's ENV Position: Q3 2013 in Review

Montibus Capital Management increased its ENVESTNET, INC. (ENV) stake by 40% in Q3 2013, buying an estimated $3.2M and bringing the position to 402,740 shares worth $12.5M. The position accounts for 1.35% of the portfolio, ranked #34.

Montibus Capital Management first reported a position in ENV in Q2 2013 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold ENV as of Q3 2013.

  • Montibus Capital Management held 402,740 shares of ENVESTNET, INC. worth $12.5M as of Q3 2013.
  • Montibus Capital Management bought 115,391 ENVESTNET, INC. shares in Q3 2013, an estimated $3.2M.
  • ENVESTNET, INC. made up 1.35% of Montibus Capital Management's portfolio in Q3 2013, its #34 holding.
  • Montibus Capital Management first reported a position in ENVESTNET, INC. in Q2 2013 and has held it in 2 quarters since.
  • 99 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.