OCM
ENV

OMT Capital Management’s ENVESTNET, INC. ENV Stock Holding History

OMT Capital Management’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
2014
Q3 		– Sell
-94,540
Closed -$4.63M – 30
2014
Q2 		$4.63M Sell
94,540
-68,240
-42% -$2.76M 2.04% 24
2014
Q1 		$6.54M Sell
162,780
-91,010
-36% -$3.9M 2.06% 24
2013
Q4 		$10.2M Buy
253,790
+61,080
+32% +$2.23M 3.09% 17
2013
Q3 		$5.97M Buy
192,710
+13,730
+8% +$381K 1.97% 26
2013
Q2 		$4.4M Buy
+178,980
New +$3.63M 1.49% 27

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

OMT Capital Management's ENV Position: Q3 2014 in Review

OMT Capital Management sold out of ENVESTNET, INC. (ENV) in Q3 2014, closing a stake of 94,540 shares — an estimated $4.63M sold.

OMT Capital Management first reported a position in ENV in Q2 2013 and held it in 5 quarters. The position peaked at $10.2M in Q4 2013. 130 funds tracked by Wall St. Rank hold ENV as of Q3 2014.

  • OMT Capital Management reported no remaining ENVESTNET, INC. position as of Q3 2014 after selling out during the quarter.
  • OMT Capital Management sold 94,540 ENVESTNET, INC. shares in Q3 2014, an estimated $4.63M.
  • OMT Capital Management first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 5 quarters.
  • OMT Capital Management's ENVESTNET, INC. position peaked at $10.2M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2014.

Based on OMT Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.