Russell Frank Company’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

Russell Frank Company’s Portfolio ENVI Stock Details ENVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-63	Closed	–	–	3528
2013 Q2	$0	Buy	+63	New	+$108	﹤0.01%	3397

Other funds holding ENVI

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Russell Frank Company's ENVI Position: Q3 2013 in Review

Russell Frank Company sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q3 2013, closing a stake of 63 shares.

Russell Frank Company first reported a position in ENVI in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 31 funds tracked by Wall St. Rank hold ENVI as of Q3 2013.

Russell Frank Company reported no remaining ENVIVIO INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
Russell Frank Company sold 63 ENVIVIO INC COM STK (DE) shares in Q3 2013.
Russell Frank Company first reported a position in ENVIVIO INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
Russell Frank Company's ENVIVIO INC COM STK (DE) position peaked at $0 in Q2 2013.
31 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.