Northern Trust
ENVI

Northern Trust’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

Northern Trust’s Portfolio ENVI Stock Details ENVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,058
Closed -$107K – 4376
2015
Q3 		$107K Sell
26,058
-1,608
-6% -$3.75K ﹤0.01% 3917
2015
Q2 		$53K Sell
27,666
-4,591
-14% -$8.25K ﹤0.01% 4063
2015
Q1 		$57K Hold
32,257
– – ﹤0.01% 4135
2014
Q4 		$43K Hold
32,257
– – ﹤0.01% 4114
2014
Q3 		$59K Sell
32,257
-153
-0.5% -$305 ﹤0.01% 4123
2014
Q2 		$78K Buy
32,410
+457
+1% +$1.18K ﹤0.01% 4053
2014
Q1 		$98K Hold
31,953
– – ﹤0.01% 3945
2013
Q4 		$109K Buy
31,953
+12,323
+63% +$37.1K ﹤0.01% 3854
2013
Q3 		$62K Sell
19,630
-56,252
-74% -$151K ﹤0.01% 3904
2013
Q2 		$154K Buy
+75,882
New +$130K ﹤0.01% 3714

Northern Trust's ENVI Position: Q4 2015 in Review

Northern Trust sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q4 2015, closing a stake of 26,058 shares — an estimated $107K sold.

Northern Trust first reported a position in ENVI in Q2 2013 and held it in 10 quarters. The position peaked at $154K in Q2 2013. 0 funds tracked by Wall St. Rank hold ENVI as of Q4 2015.

  • Northern Trust reported no remaining ENVIVIO INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 26,058 ENVIVIO INC COM STK (DE) shares in Q4 2015, an estimated $107K.
  • Northern Trust first reported a position in ENVIVIO INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Northern Trust's ENVIVIO INC COM STK (DE) position peaked at $154K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.