Ameriprise’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Ameriprise’s Portfolio NES Stock Details NES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-169,874	Closed	-$2.51M	–	5031
2014 Q3	$2.51M	Buy	169,874 +16,311	+11%	+$259K	﹤0.01%	2412
2014 Q2	$3.09M	Buy	153,563 +10,349	+7%	+$184K	﹤0.01%	2340
2014 Q1	$2.91M	Buy	143,214 +142,742	+30,242%	+$2.29M	﹤0.01%	2335
2013 Q4	$8K	Sell	472 -524	-53%	-$10.1K	﹤0.01%	4486
2013 Q3	$22K	Sell	996 -47	-5%	-$1.33K	﹤0.01%	4360
2013 Q2	$31K	Buy	+1,043	New	+$36K	﹤0.01%	4017

Other funds holding NES

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RCM

Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ameriprise's NES Position: Q4 2014 in Review

Ameriprise sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2014, closing a stake of 169,874 shares — an estimated $2.51M sold.

Ameriprise first reported a position in NES in Q2 2013 and held it in 6 quarters. The position peaked at $3.09M in Q2 2014. 84 funds tracked by Wall St. Rank hold NES as of Q4 2014.

Ameriprise reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 169,874 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2014, an estimated $2.51M.
Ameriprise first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
Ameriprise's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $3.09M in Q2 2014.
84 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.