Capstone Asset Management’s NV ENERGY, INC NVE Stock Holding History

Capstone Asset Management’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	-44,482	Closed	-$1.05M	–	2040
2013 Q3	$1.05M	Buy	44,482 +1,060	+2%	+$25K	0.03%	735
2013 Q2	$1.02M	Buy	+43,422	New	+$943K	0.03%	696

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

Capstone Asset Management's NVE Position: Q4 2013 in Review

Capstone Asset Management sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 44,482 shares — an estimated $1.05M sold.

Capstone Asset Management first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $1.05M in Q3 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Capstone Asset Management reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Capstone Asset Management sold 44,482 NV ENERGY, INC shares in Q4 2013, an estimated $1.05M.
Capstone Asset Management first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Capstone Asset Management's NV ENERGY, INC position peaked at $1.05M in Q3 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.