NTCOC
ENV

Northern Trust Company of Connecticut’s ENVESTNET, INC. ENV Stock Holding History

Northern Trust Company of Connecticut’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
Q4 		$2.03M Buy
50,261
+15,602
+45% +$569K 0.01% 1075
2013
Q3 		$1.07M Buy
34,659
+20,512
+145% +$569K 0.01% 1321
2013
Q2 		$348K Buy
+14,147
New +$287K ﹤0.01% 1571

Other funds holding ENV

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Northern Trust Company of Connecticut's ENV Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its ENVESTNET, INC. (ENV) stake by 45% in Q4 2013, buying an estimated $569K and bringing the position to 50,261 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #1075.

Northern Trust Company of Connecticut first reported a position in ENV in Q2 2013 and has held it in 3 quarters since. 115 funds tracked by Wall St. Rank hold ENV as of Q4 2013.

  • Northern Trust Company of Connecticut held 50,261 shares of ENVESTNET, INC. worth $2.03M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 15,602 ENVESTNET, INC. shares in Q4 2013, an estimated $569K.
  • ENVESTNET, INC. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1075 holding.
  • Northern Trust Company of Connecticut first reported a position in ENVESTNET, INC. in Q2 2013 and has held it in 3 quarters since.
  • 115 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.