BFA
NES

BlackRock Fund Advisors’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

BlackRock Fund Advisors’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
-42,959
Closed -$22K – 4392
2015
Q4 		$22K Buy
42,959
+1,678
+4% +$1.93K ﹤0.01% 3955
2015
Q3 		$56K Sell
41,281
-1,092
-3% -$3K ﹤0.01% 3803
2015
Q2 		$266K Sell
42,373
-365,916
-90% -$1.74M ﹤0.01% 3414
2015
Q1 		$1.45M Sell
408,289
-6,818
-2% -$23K ﹤0.01% 3184
2014
Q4 		$2.3M Buy
415,107
+56,702
+16% +$497K ﹤0.01% 3141
2014
Q3 		$5.29M Sell
358,405
-11,547
-3% -$183K ﹤0.01% 2722
2014
Q2 		$7.44M Buy
369,952
+12,996
+4% +$231K ﹤0.01% 2599
2014
Q1 		$7.24M Sell
356,956
-7,690
-2% -$123K ﹤0.01% 2593
2013
Q4 		$6.12M Sell
364,646
-11,730
-3% -$226K ﹤0.01% 2683
2013
Q3 		$8.62M Buy
376,376
+41,344
+12% +$1.17M ﹤0.01% 2462
2013
Q2 		$9.72M Buy
+335,032
New +$11.6M ﹤0.01% 2276

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 $43.3M AUM 179.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return