OAC
ENV

OMERS Administration Corp’s ENVESTNET, INC. ENV Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-34,700
Closed -$1.04M – 617
2015
Q3 		$1.04M Buy
+34,700
New +$1.27M 0.03% 240

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's ENV Position: Q4 2015 in Review

OMERS Administration Corp sold out of ENVESTNET, INC. (ENV) in Q4 2015, closing a stake of 34,700 shares — an estimated $1.04M sold.

OMERS Administration Corp first reported a position in ENV in Q3 2015 and held it in 1 quarter. The position peaked at $1.04M in Q3 2015. 140 funds tracked by Wall St. Rank hold ENV as of Q4 2015.

  • OMERS Administration Corp reported no remaining ENVESTNET, INC. position as of Q4 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 34,700 ENVESTNET, INC. shares in Q4 2015, an estimated $1.04M.
  • OMERS Administration Corp first reported a position in ENVESTNET, INC. in Q3 2015 and held it in 1 quarter.
  • OMERS Administration Corp's ENVESTNET, INC. position peaked at $1.04M in Q3 2015.
  • 140 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.