Glenmede Trust’s NV ENERGY, INC NVE Stock Holding History

Glenmede Trust’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	-12,297	Closed	-$290K	–	2402
2013 Q3	$290K	Sell	12,297 -7,025	-36%	-$166K	﹤0.01%	1014
2013 Q2	$452K	Buy	+19,322	New	+$419K	0.01%	810

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

Glenmede Trust's NVE Position: Q4 2013 in Review

Glenmede Trust sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 12,297 shares — an estimated $290K sold.

Glenmede Trust first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $452K in Q2 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Glenmede Trust reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Glenmede Trust sold 12,297 NV ENERGY, INC shares in Q4 2013, an estimated $290K.
Glenmede Trust first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Glenmede Trust's NV ENERGY, INC position peaked at $452K in Q2 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Glenmede Trust's 13F filing for Q4 2013, filed 31 Jan 2014.