CWA
NES

Constellation Wealth Advisors’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Constellation Wealth Advisors’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
2013
Q4 		– Sell
-23,435
Closed -$537K – 203
2013
Q3 		$537K Sell
23,435
-3,925
-14% -$111K 0.06% 136
2013
Q2 		$793K Buy
+27,360
New +$944K 0.1% 125

Other funds holding NES

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Constellation Wealth Advisors's NES Position: Q4 2013 in Review

Constellation Wealth Advisors sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2013, closing a stake of 23,435 shares — an estimated $537K sold.

Constellation Wealth Advisors first reported a position in NES in Q2 2013 and held it in 2 quarters. The position peaked at $793K in Q2 2013. 92 funds tracked by Wall St. Rank hold NES as of Q4 2013.

  • Constellation Wealth Advisors reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Constellation Wealth Advisors sold 23,435 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2013, an estimated $537K.
  • Constellation Wealth Advisors first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Constellation Wealth Advisors's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $793K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2013.

Based on Constellation Wealth Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.