ZCI
ENV

Zevenbergen Capital Investments’s ENVESTNET, INC. ENV Stock Holding History

Zevenbergen Capital Investments’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
-313,650
Closed -$15.3M – 74
2014
Q2 		$15.3M Sell
313,650
-8,250
-3% -$334K 0.54% 42
2014
Q1 		$12.9M Buy
+321,900
New +$13.8M 0.46% 46

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 $1.81T AUM 41.13% 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

Zevenbergen Capital Investments's ENV Position: Q3 2014 in Review

Zevenbergen Capital Investments sold out of ENVESTNET, INC. (ENV) in Q3 2014, closing a stake of 313,650 shares — an estimated $15.3M sold.

Zevenbergen Capital Investments first reported a position in ENV in Q1 2014 and held it in 2 quarters. The position peaked at $15.3M in Q2 2014. 130 funds tracked by Wall St. Rank hold ENV as of Q3 2014.

  • Zevenbergen Capital Investments reported no remaining ENVESTNET, INC. position as of Q3 2014 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 313,650 ENVESTNET, INC. shares in Q3 2014, an estimated $15.3M.
  • Zevenbergen Capital Investments first reported a position in ENVESTNET, INC. in Q1 2014 and held it in 2 quarters.
  • Zevenbergen Capital Investments's ENVESTNET, INC. position peaked at $15.3M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2014.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.