BIT
NES

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

BlackRock Institutional Trust’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
-69,716
Closed -$36K – 4034
2015
Q4 		$36K Buy
69,716
+41,149
+144% +$47.3K ﹤0.01% 3838
2015
Q3 		$39K Buy
28,567
+21,420
+300% +$58.9K ﹤0.01% 3837
2015
Q2 		$45K Sell
7,147
-140,168
-95% -$665K ﹤0.01% 3793
2015
Q1 		$524K Buy
147,315
+8,800
+6% +$29.6K ﹤0.01% 3494
2014
Q4 		$769K Sell
138,515
-41,472
-23% -$364K ﹤0.01% 3405
2014
Q3 		$2.65M Sell
179,987
-10,486
-6% -$166K ﹤0.01% 2946
2014
Q2 		$3.83M Buy
190,473
+4,163
+2% +$73.9K ﹤0.01% 2904
2014
Q1 		$3.78M Sell
186,310
-2,231
-1% -$35.7K ﹤0.01% 2886
2013
Q4 		$3.17M Sell
188,541
-105,664
-36% -$2.03M ﹤0.01% 2977
2013
Q3 		$6.74M Buy
294,205
+54,225
+23% +$1.53M ﹤0.01% 2576
2013
Q2 		$6.96M Buy
+239,980
New +$8.28M ﹤0.01% 2522

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

BlackRock Institutional Trust's NES Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 69,716 shares — an estimated $36K sold.

BlackRock Institutional Trust first reported a position in NES in Q2 2013 and held it in 11 quarters. The position peaked at $6.96M in Q2 2013. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • BlackRock Institutional Trust reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 69,716 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $36K.
  • BlackRock Institutional Trust first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • BlackRock Institutional Trust's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $6.96M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.