IRS
NVE

Invictus RG (Singapore)’s NV ENERGY, INC NVE Stock Holding History

Invictus RG (Singapore)’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
-759
Closed -$18K – 749
2013
Q2 		$18K Buy
+759
New +$16.5K 0.02% 476

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

Invictus RG (Singapore)'s NVE Position: Q3 2013 in Review

Invictus RG (Singapore) sold out of NV ENERGY, INC (NVE) in Q3 2013, closing a stake of 759 shares — an estimated $18K sold.

Invictus RG (Singapore) first reported a position in NVE in Q2 2013 and held it in 1 quarter. The position peaked at $18K in Q2 2013. 248 funds tracked by Wall St. Rank hold NVE as of Q3 2013.

  • Invictus RG (Singapore) reported no remaining NV ENERGY, INC position as of Q3 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 759 NV ENERGY, INC shares in Q3 2013, an estimated $18K.
  • Invictus RG (Singapore) first reported a position in NV ENERGY, INC in Q2 2013 and held it in 1 quarter.
  • Invictus RG (Singapore)'s NV ENERGY, INC position peaked at $18K in Q2 2013.
  • 248 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q3 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2013, filed 13 Nov 2013.