Allianz Asset Management’s NV ENERGY, INC NVE Stock Holding History

Allianz Asset Management’s Portfolio NVE Stock Details NVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-660,057	Closed	-$15.6M	–	1966
2013 Q3	$15.6M	Sell	660,057 -105,970	-14%	-$2.5M	0.02%	562
2013 Q2	$18M	Buy	+766,027	New	+$16.6M	0.03%	520

Other funds holding NVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's NVE Position: Q4 2013 in Review

Allianz Asset Management sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 660,057 shares — an estimated $15.6M sold.

Allianz Asset Management first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $18M in Q2 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Allianz Asset Management reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Allianz Asset Management sold 660,057 NV ENERGY, INC shares in Q4 2013, an estimated $15.6M.
Allianz Asset Management first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Allianz Asset Management's NV ENERGY, INC position peaked at $18M in Q2 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Allianz Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.