RIM
ENV

Rainier Investment Management’s ENVESTNET, INC. ENV Stock Holding History

Rainier Investment 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
2015
Q3 		– Sell
-182,140
Closed -$7.36M – 210
2015
Q2 		$7.36M Sell
182,140
-35,350
-16% -$1.7M 0.23% 154
2015
Q1 		$12.2M Sell
217,490
-550
-0.3% -$29.4K 0.24% 143
2014
Q4 		$10.7M Buy
+218,040
New +$10.2M 0.19% 153
2014
Q2 		– Sell
-229,100
Closed -$9.21M – 240
2014
Q1 		$9.21M Sell
229,100
-44,980
-16% -$1.93M 0.11% 176
2013
Q4 		$11M Buy
+274,080
New +$9.99M 0.11% 169

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 $6.8B AUM 45.85% 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

Rainier Investment Management's ENV Position: Q3 2015 in Review

Rainier Investment Management sold out of ENVESTNET, INC. (ENV) in Q3 2015, closing a stake of 182,140 shares — an estimated $7.36M sold.

Rainier Investment Management first reported a position in ENV in Q4 2013 and held it in 5 quarters. The position peaked at $12.2M in Q1 2015. 131 funds tracked by Wall St. Rank hold ENV as of Q3 2015.

  • Rainier Investment Management reported no remaining ENVESTNET, INC. position as of Q3 2015 after selling out during the quarter.
  • Rainier Investment Management sold 182,140 ENVESTNET, INC. shares in Q3 2015, an estimated $7.36M.
  • Rainier Investment Management first reported a position in ENVESTNET, INC. in Q4 2013 and held it in 5 quarters.
  • Rainier Investment Management's ENVESTNET, INC. position peaked at $12.2M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2015.

Based on Rainier Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.