FQ
NVE

First Quadrant’s NV ENERGY, INC NVE Stock Holding History

First Quadrant’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
Q3 		– Sell
-16,100
Closed -$378K – 840
2013
Q2 		$378K Buy
+16,100
New +$350K 0.01% 473

Other funds holding NVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

First Quadrant's NVE Position: Q3 2013 in Review

First Quadrant sold out of NV ENERGY, INC (NVE) in Q3 2013, closing a stake of 16,100 shares — an estimated $378K sold.

First Quadrant first reported a position in NVE in Q2 2013 and held it in 1 quarter. The position peaked at $378K in Q2 2013. 248 funds tracked by Wall St. Rank hold NVE as of Q3 2013.

  • First Quadrant reported no remaining NV ENERGY, INC position as of Q3 2013 after selling out during the quarter.
  • First Quadrant sold 16,100 NV ENERGY, INC shares in Q3 2013, an estimated $378K.
  • First Quadrant first reported a position in NV ENERGY, INC in Q2 2013 and held it in 1 quarter.
  • First Quadrant's NV ENERGY, INC position peaked at $378K in Q2 2013.
  • 248 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q3 2013.

Based on First Quadrant's 13F filing for Q3 2013, filed 28 Oct 2013.