BNP Paribas Financial Markets’s NV ENERGY, INC NVE Stock Holding History

BNP Paribas Financial Markets’s Portfolio NVE Stock Details NVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-45,927	Closed	-$1.08M	–	4187
2013 Q3	$1.08M	Sell	45,927 -72,587	-61%	-$1.71M	﹤0.01%	1107
2013 Q2	$2.78M	Buy	+118,514	New	+$2.57M	﹤0.01%	640

Other funds holding NVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets's NVE Position: Q4 2013 in Review

BNP Paribas Financial Markets sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 45,927 shares — an estimated $1.08M sold.

BNP Paribas Financial Markets first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $2.78M in Q2 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

BNP Paribas Financial Markets reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
BNP Paribas Financial Markets sold 45,927 NV ENERGY, INC shares in Q4 2013, an estimated $1.08M.
BNP Paribas Financial Markets first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
BNP Paribas Financial Markets's NV ENERGY, INC position peaked at $2.78M in Q2 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2013, filed 12 Feb 2014.