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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-34,700
Closed -$1.04M – 617
2015
Q3 		$1.04M Buy
+34,700
New +$1.04M 0.03% 240