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Geneva Advisors’s Enviri NVRI Stock Holding History

Geneva Advisors’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-68,302
Closed -$1.92M – 700
2013
Q4 		$1.92M Hold
68,302
– – 0.04% 163
2013
Q3 		$1.7M Hold
68,302
– – 0.04% 178
2013
Q2 		$1.58M Buy
+68,302
New +$1.56M 0.04% 171

Other funds holding NVRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geneva Advisors's NVRI Position: Q1 2014 in Review

Geneva Advisors sold out of Enviri (NVRI) in Q1 2014, closing a stake of 68,302 shares — an estimated $1.92M sold.

Geneva Advisors first reported a position in NVRI in Q2 2013 and held it in 3 quarters. The position peaked at $1.92M in Q4 2013. 217 funds tracked by Wall St. Rank hold NVRI as of Q1 2014.

  • Geneva Advisors reported no remaining Enviri position as of Q1 2014 after selling out during the quarter.
  • Geneva Advisors sold 68,302 Enviri shares in Q1 2014, an estimated $1.92M.
  • Geneva Advisors first reported a position in Enviri in Q2 2013 and held it in 3 quarters.
  • Geneva Advisors's Enviri position peaked at $1.92M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Enviri as of Q1 2014.

Based on Geneva Advisors's 13F filing for Q1 2014, filed 5 May 2014.