U
ENV

UBS’s ENVESTNET, INC. ENV Stock Holding History

UBS’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 		$118K Buy
2,617
+1,037
+66% +$47.5K ﹤0.01% 5798
2014
Q2 		$77K Sell
1,580
-1,894
-55% -$76.6K ﹤0.01% 6291
2014
Q1 		$140K Buy
3,474
+1,110
+47% +$47.6K ﹤0.01% 5601
2013
Q4 		$96K Buy
2,364
+1,300
+122% +$47.4K ﹤0.01% 6122
2013
Q3 		$33K Buy
1,064
+524
+97% +$14.5K ﹤0.01% 7446
2013
Q2 		$13K Buy
+540
New +$10.9K ﹤0.01% 8419

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 $4.65B AUM 23.83% 1-Year Est. Return

UBS's ENV Position: Q3 2014 in Review

UBS increased its ENVESTNET, INC. (ENV) stake by 66% in Q3 2014, buying an estimated $47.5K and bringing the position to 2,617 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #5798.

UBS first reported a position in ENV in Q2 2013 and has held it in 6 quarters since. The position peaked at $140K in Q1 2014. 130 funds tracked by Wall St. Rank hold ENV as of Q3 2014.

  • UBS held 2,617 shares of ENVESTNET, INC. worth $118K as of Q3 2014.
  • UBS bought 1,037 ENVESTNET, INC. shares in Q3 2014, an estimated $47.5K.
  • ENVESTNET, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5798 holding.
  • UBS first reported a position in ENVESTNET, INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's ENVESTNET, INC. position peaked at $140K in Q1 2014.
  • 130 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.