BlackRock
NES

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

BlackRock’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
2015
Q2 		– Sell
-4,677
Closed -$17K – 3326
2015
Q1 		$17K Buy
4,677
+317
+7% +$1.07K ﹤0.01% 2448
2014
Q4 		$24K Buy
4,360
+412
+10% +$3.61K ﹤0.01% 2288
2014
Q3 		$58K Sell
3,948
-108
-3% -$1.71K ﹤0.01% 1862
2014
Q2 		$81K Buy
4,056
+224
+6% +$3.98K ﹤0.01% 1778
2014
Q1 		$78K Buy
3,832
+293
+8% +$4.69K ﹤0.01% 1776
2013
Q4 		$60K Buy
3,539
+551
+18% +$10.6K ﹤0.01% 1875
2013
Q3 		$68K Buy
2,988
+41
+1% +$1.16K ﹤0.01% 1752
2013
Q2 		$86K Buy
+2,947
New +$102K ﹤0.01% 1707

Other funds holding NES

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

BlackRock's NES Position: Q2 2015 in Review

BlackRock sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q2 2015, closing a stake of 4,677 shares — an estimated $17K sold.

BlackRock first reported a position in NES in Q2 2013 and held it in 8 quarters. The position peaked at $86K in Q2 2013. 73 funds tracked by Wall St. Rank hold NES as of Q2 2015.

  • BlackRock reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • BlackRock sold 4,677 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q2 2015, an estimated $17K.
  • BlackRock first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • BlackRock's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $86K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q2 2015.

Based on BlackRock's 13F filing for Q2 2015, filed 7 Aug 2015.