Chicago Equity Partners’s NV ENERGY, INC NVE Stock Holding History

Chicago Equity Partners’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	-44,425	Closed	-$1.05M	–	510
2013 Q3	$1.05M	Sell	44,425 -4,250	-9%	-$100K	0.03%	286
2013 Q2	$1.14M	Buy	+48,675	New	+$1.06M	0.04%	269

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

Chicago Equity Partners's NVE Position: Q4 2013 in Review

Chicago Equity Partners sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 44,425 shares — an estimated $1.05M sold.

Chicago Equity Partners first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $1.14M in Q2 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Chicago Equity Partners reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Chicago Equity Partners sold 44,425 NV ENERGY, INC shares in Q4 2013, an estimated $1.05M.
Chicago Equity Partners first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Chicago Equity Partners's NV ENERGY, INC position peaked at $1.14M in Q2 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.