Invesco
NES

Invesco’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Invesco’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
2016
Q1 		– Sell
-110,019
Closed -$56K – 3861
2015
Q4 		$56K Sell
110,019
-338,562
-75% -$389K ﹤0.01% 3687
2015
Q3 		$610K Sell
448,581
-350,676
-44% -$965K ﹤0.01% 3156
2015
Q2 		$5.01M Buy
799,257
+699,576
+702% +$3.32M ﹤0.01% 1985
2015
Q1 		$355K Buy
99,681
+43,159
+76% +$145K ﹤0.01% 3482
2014
Q4 		$314K Sell
56,522
-10,751
-16% -$94.3K ﹤0.01% 3494
2014
Q3 		$992K Sell
67,273
-3,501
-5% -$55.5K ﹤0.01% 2975
2014
Q2 		$1.42M Buy
70,774
+3,225
+5% +$57.2K ﹤0.01% 2797
2014
Q1 		$1.37M Buy
67,549
+10,796
+19% +$173K ﹤0.01% 2831
2013
Q4 		$953K Buy
56,753
+16,157
+40% +$311K ﹤0.01% 3111
2013
Q3 		$929K Buy
40,596
+5,658
+16% +$160K ﹤0.01% 3071
2013
Q2 		$1.01M Buy
+34,938
New +$1.21M ﹤0.01% 2857

Other funds holding NES

AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Invesco's NES Position: Q1 2016 in Review

Invesco sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 110,019 shares — an estimated $56K sold.

Invesco first reported a position in NES in Q2 2013 and held it in 11 quarters. The position peaked at $5.01M in Q2 2015. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Invesco reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 110,019 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $56K.
  • Invesco first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Invesco's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $5.01M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.