Barings’s NV ENERGY, INC NVE Stock Holding History

Barings’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	-31,400	Closed	-$741K	–	1021
2013 Q3	$741K	Hold	31,400	–	–	0.03%	504
2013 Q2	$737K	Buy	+31,400	New	+$682K	0.03%	500

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

Barings's NVE Position: Q4 2013 in Review

Barings sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 31,400 shares — an estimated $741K sold.

Barings first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $741K in Q3 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Barings reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Barings sold 31,400 NV ENERGY, INC shares in Q4 2013, an estimated $741K.
Barings first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Barings's NV ENERGY, INC position peaked at $741K in Q3 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.