Citigroup’s NV ENERGY, INC NVE Stock Holding History

Citigroup’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	-2,446,412	Closed	-$57.8M	–	7357
2013 Q3	$57.8M	Sell	2,446,412 -134,437	-5%	-$3.17M	0.05%	317
2013 Q2	$60.5M	Buy	+2,580,849	New	+$56M	0.06%	258

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

Citigroup's NVE Position: Q4 2013 in Review

Citigroup sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 2,446,412 shares — an estimated $57.8M sold.

Citigroup first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $60.5M in Q2 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Citigroup reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Citigroup sold 2,446,412 NV ENERGY, INC shares in Q4 2013, an estimated $57.8M.
Citigroup first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Citigroup's NV ENERGY, INC position peaked at $60.5M in Q2 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Citigroup's 13F filing for Q4 2013, filed 14 Feb 2014.