Bank of America
NES

Bank of America’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Bank of America’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
2016
Q1 		– Sell
-4,942
Closed -$3K – 7726
2015
Q4 		$3K Sell
4,942
-15,100
-75% -$17.3K ﹤0.01% 7066
2015
Q3 		$27K Sell
20,042
-458,725
-96% -$1.26M ﹤0.01% 6220
2015
Q2 		$3M Sell
478,767
-19,317
-4% -$91.7K ﹤0.01% 3086
2015
Q1 		$1.77M Buy
498,084
+23,144
+5% +$77.9K ﹤0.01% 3346
2014
Q4 		$2.64M Buy
474,940
+111,553
+31% +$978K ﹤0.01% 3115
2014
Q3 		$5.36M Buy
363,387
+358,553
+7,417% +$5.68M ﹤0.01% 2519
2014
Q2 		$97K Sell
4,834
-1,113
-19% -$19.7K ﹤0.01% 6174
2014
Q1 		$121K Sell
5,947
-9,213
-61% -$148K ﹤0.01% 5837
2013
Q4 		$254K Buy
15,160
+3,427
+29% +$66K ﹤0.01% 5376
2013
Q3 		$269K Sell
11,733
-14,774
-56% -$417K ﹤0.01% 5181
2013
Q2 		$769K Buy
+26,507
New +$914K ﹤0.01% 4311

Other funds holding NES

AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Bank of America's NES Position: Q1 2016 in Review

Bank of America sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 4,942 shares — an estimated $3K sold.

Bank of America first reported a position in NES in Q2 2013 and held it in 11 quarters. The position peaked at $5.36M in Q3 2014. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Bank of America reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 4,942 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $3K.
  • Bank of America first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Bank of America's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $5.36M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.