Bank of New York Mellon
NES

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

Bank of New York Mellon’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
-113,757
Closed -$58K – 4388
2015
Q4 		$58K Buy
113,757
+39,486
+53% +$45.4K ﹤0.01% 4163
2015
Q3 		$101K Buy
74,271
+50,695
+215% +$140K ﹤0.01% 4108
2015
Q2 		$147K Sell
23,576
-57,825
-71% -$274K ﹤0.01% 3958
2015
Q1 		$290K Buy
+81,401
New +$274K ﹤0.01% 3789
2014
Q1 		– Sell
-98,334
Closed -$1.65M – 4259
2013
Q4 		$1.65M Sell
98,334
-16,362
-14% -$315K ﹤0.01% 3003
2013
Q3 		$2.63M Buy
114,696
+724
+0.6% +$20.4K ﹤0.01% 2668
2013
Q2 		$3.31M Buy
+113,972
New +$3.93M ﹤0.01% 2443

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 $171B AUM 85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Bank of New York Mellon's NES Position: Q1 2016 in Review

Bank of New York Mellon sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 113,757 shares — an estimated $58K sold.

Bank of New York Mellon first reported a position in NES in Q2 2013 and held it in 7 quarters. The position peaked at $3.31M in Q2 2013. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Bank of New York Mellon reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 113,757 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $58K.
  • Bank of New York Mellon first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Bank of New York Mellon's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $3.31M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.