City National Bank’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

City National Bank’s Portfolio NES Stock Details NES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$14K	Hold	10,100	–	–	﹤0.01%	830
2015 Q2	$63K	Hold	10,100	–	–	﹤0.01%	841
2015 Q1	$36K	Sell	10,100 -20	-0.2%	-$67	﹤0.01%	863
2014 Q4	$56K	Sell	10,120 -10	-0.1%	-$88	﹤0.01%	844
2014 Q3	$149K	Sell	10,130 -180	-2%	-$2.85K	﹤0.01%	855
2014 Q2	$207K	Buy	+10,310	New	+$183K	﹤0.01%	840

Other funds holding NES

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

RCM

Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

City National Bank's NES Position: Q3 2015 in Review

City National Bank held its NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) position steady in Q3 2015 at 10,100 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

City National Bank first reported a position in NES in Q2 2014 and has held it in 6 quarters since. The position peaked at $207K in Q2 2014. 60 funds tracked by Wall St. Rank hold NES as of Q3 2015.

City National Bank held 10,100 shares of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) worth $14K as of Q3 2015.
City National Bank left its NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) share count unchanged in Q3 2015.
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #830 holding.
City National Bank first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2014 and has held it in 6 quarters since.
City National Bank's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $207K in Q2 2014.
60 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.