NI
ENV

Numeric Investors’s ENVESTNET, INC. ENV Stock Holding History

Numeric Investors’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
Q3 		– Sell
-16,200
Closed -$655K – 1301
2015
Q2 		$655K Buy
+16,200
New +$780K 0.01% 611
2014
Q4 		– Sell
-7,100
Closed -$320K – 1115
2014
Q3 		$320K Buy
+7,100
New +$325K ﹤0.01% 680

Other funds holding ENV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors's ENV Position: Q3 2015 in Review

Numeric Investors sold out of ENVESTNET, INC. (ENV) in Q3 2015, closing a stake of 16,200 shares — an estimated $655K sold.

Numeric Investors first reported a position in ENV in Q3 2014 and held it in 2 quarters. The position peaked at $655K in Q2 2015. 131 funds tracked by Wall St. Rank hold ENV as of Q3 2015.

  • Numeric Investors reported no remaining ENVESTNET, INC. position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 16,200 ENVESTNET, INC. shares in Q3 2015, an estimated $655K.
  • Numeric Investors first reported a position in ENVESTNET, INC. in Q3 2014 and held it in 2 quarters.
  • Numeric Investors's ENVESTNET, INC. position peaked at $655K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.