BlackRock Fund Advisors’s Enviri NVRI Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$86.8M	Buy	6,380,782 +728,488	+13%	+$8.74M	0.02%	1312
2016 Q3	$56.1M	Buy	5,652,294 +432,368	+8%	+$4.12M	0.01%	1493
2016 Q2	$34.7M	Buy	5,219,926 +176,976	+4%	+$1.15M	0.01%	1726
2016 Q1	$27.5M	Buy	5,042,950 +18,202	+0.4%	+$105K	0.01%	1804
2015 Q4	$39.6M	Buy	5,024,748 +249,131	+5%	+$2.44M	0.01%	1636
2015 Q3	$43.3M	Buy	4,775,617 +42,823	+0.9%	+$540K	0.01%	1512
2015 Q2	$78.1M	Buy	4,732,794 +862,637	+22%	+$14.3M	0.02%	1196
2015 Q1	$66.8M	Buy	3,870,157 +80,788	+2%	+$1.33M	0.02%	1309
2014 Q4	$71.6M	Buy	3,789,369 +265,067	+8%	+$5.16M	0.02%	1212
2014 Q3	$75.5M	Buy	3,524,302 +3,010	+0.1%	+$74.6K	0.02%	1070
2014 Q2	$93.8M	Buy	3,521,292 +1,388,973	+65%	+$35.5M	0.03%	931
2014 Q1	$50M	Sell	2,132,319 -148,429	-7%	-$3.64M	0.01%	1414
2013 Q4	$63.9M	Buy	2,280,748 +247,618	+12%	+$6.65M	0.02%	1207
2013 Q3	$50.6M	Buy	2,033,130 +73,190	+4%	+$1.82M	0.02%	1328
2013 Q2	$45.5M	Buy	+1,959,940	New	+$44.6M	0.02%	1279

Other funds holding NVRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's NVRI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Enviri (NVRI) stake by 13% in Q4 2016, buying an estimated $8.74M and bringing the position to 6,380,782 shares worth $86.8M. The position accounts for 0.02% of the portfolio, ranked #1312.

BlackRock Fund Advisors first reported a position in NVRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $93.8M in Q2 2014. 218 funds tracked by Wall St. Rank hold NVRI as of Q4 2016.

BlackRock Fund Advisors held 6,380,782 shares of Enviri worth $86.8M as of Q4 2016.
BlackRock Fund Advisors bought 728,488 Enviri shares in Q4 2016, an estimated $8.74M.
Enviri made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1312 holding.
BlackRock Fund Advisors first reported a position in Enviri in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Enviri position peaked at $93.8M in Q2 2014.
218 funds tracked by Wall St. Rank held Enviri as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.