Managed Account Advisors’s NV ENERGY, INC NVE Stock Holding History

Managed Account Advisors’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	-463,308	Closed	-$10.9M	–	2643
2013 Q3	$10.9M	Sell	463,308 -66,134	-12%	-$1.56M	0.02%	870
2013 Q2	$12.4M	Buy	+529,442	New	+$11.5M	0.02%	781

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

Managed Account Advisors's NVE Position: Q4 2013 in Review

Managed Account Advisors sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 463,308 shares — an estimated $10.9M sold.

Managed Account Advisors first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $12.4M in Q2 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Managed Account Advisors reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Managed Account Advisors sold 463,308 NV ENERGY, INC shares in Q4 2013, an estimated $10.9M.
Managed Account Advisors first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Managed Account Advisors's NV ENERGY, INC position peaked at $12.4M in Q2 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Managed Account Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.