Invesco’s NV ENERGY, INC NVE Stock Holding History

Invesco’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	-64,976	Closed	-$1.53M	–	4421
2013 Q3	$1.53M	Sell	64,976 -48,859	-43%	-$1.15M	﹤0.01%	2732
2013 Q2	$2.67M	Buy	+113,835	New	+$2.47M	﹤0.01%	2204

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

Invesco's NVE Position: Q4 2013 in Review

Invesco sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 64,976 shares — an estimated $1.53M sold.

Invesco first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $2.67M in Q2 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Invesco reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Invesco sold 64,976 NV ENERGY, INC shares in Q4 2013, an estimated $1.53M.
Invesco first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Invesco's NV ENERGY, INC position peaked at $2.67M in Q2 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.