VFA
ENV

Virtus Fund Advisers’s ENVESTNET, INC. ENV Stock Holding History

Virtus Fund Advisers’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
-2,905
Closed -$142K – 2839
2014
Q2 		$142K Buy
+2,905
New +$118K ﹤0.01% 1162

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

Virtus Fund Advisers's ENV Position: Q3 2014 in Review

Virtus Fund Advisers sold out of ENVESTNET, INC. (ENV) in Q3 2014, closing a stake of 2,905 shares — an estimated $142K sold.

Virtus Fund Advisers first reported a position in ENV in Q2 2014 and held it in 1 quarter. The position peaked at $142K in Q2 2014. 130 funds tracked by Wall St. Rank hold ENV as of Q3 2014.

  • Virtus Fund Advisers reported no remaining ENVESTNET, INC. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,905 ENVESTNET, INC. shares in Q3 2014, an estimated $142K.
  • Virtus Fund Advisers first reported a position in ENVESTNET, INC. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's ENVESTNET, INC. position peaked at $142K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.