Blue Rock Advisors’s nVent Electric NVT Stock Holding History

Blue Rock Advisors’s Portfolio NVT Stock Details NVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,237	Closed	-$468K	–	37
2018 Q3	$468K	Buy	+17,237	New	+$469K	0.69%	47

Other funds holding NVT

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Blue Rock Advisors's NVT Position: Q4 2018 in Review

Blue Rock Advisors sold out of nVent Electric (NVT) in Q4 2018, closing a stake of 17,237 shares — an estimated $468K sold.

Blue Rock Advisors first reported a position in NVT in Q3 2018 and held it in 1 quarter. The position peaked at $468K in Q3 2018. 388 funds tracked by Wall St. Rank hold NVT as of Q4 2018.

Blue Rock Advisors reported no remaining nVent Electric position as of Q4 2018 after selling out during the quarter.
Blue Rock Advisors sold 17,237 nVent Electric shares in Q4 2018, an estimated $468K.
Blue Rock Advisors first reported a position in nVent Electric in Q3 2018 and held it in 1 quarter.
Blue Rock Advisors's nVent Electric position peaked at $468K in Q3 2018.
388 funds tracked by Wall St. Rank held nVent Electric as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.