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NVRI icon

Baird’s Enviri NVRI Stock Holding History

Baird’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$625K Hold
36,238
– – 0.01% 890
2014
Q4 		$685K Hold
36,238
– – 0.01% 845
2014
Q3 		$776K Sell
36,238
-200
-0.5% -$4.95K 0.01% 727
2014
Q2 		$970K Buy
36,438
+610
+2% +$15.6K 0.01% 682
2014
Q1 		$839K Hold
35,828
– – 0.01% 678
2013
Q4 		$1M Sell
35,828
-549
-2% -$14.7K 0.02% 620
2013
Q3 		$906K Sell
36,377
-500
-1% -$12.4K 0.02% 615
2013
Q2 		$855K Buy
+36,877
New +$840K 0.02% 611

Other funds holding NVRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Baird's NVRI Position: Q1 2015 in Review

Baird held its Enviri (NVRI) position steady in Q1 2015 at 36,238 shares worth $625K. The position accounts for 0.01% of the portfolio, ranked #890.

Baird first reported a position in NVRI in Q2 2013 and has held it in 8 quarters since. The position peaked at $1M in Q4 2013. 195 funds tracked by Wall St. Rank hold NVRI as of Q1 2015.

  • Baird held 36,238 shares of Enviri worth $625K as of Q1 2015.
  • Baird left its Enviri share count unchanged in Q1 2015.
  • Enviri made up 0.01% of Baird's portfolio in Q1 2015, its #890 holding.
  • Baird first reported a position in Enviri in Q2 2013 and has held it in 8 quarters since.
  • Baird's Enviri position peaked at $1M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Enviri as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.