Managed Account Advisors’s Enviri NVRI Stock Holding History

Managed Account Advisors’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$4.72M	Buy	286,140 +150,037	+110%	+$2.48M	﹤0.01%	1452
2015 Q1	$2.35M	Sell	136,103 -27,621	-17%	-$455K	﹤0.01%	1770
2014 Q4	$3.09M	Sell	163,724 -69,906	-30%	-$1.36M	﹤0.01%	1621
2014 Q3	$5M	Sell	233,630 -13,142	-5%	-$326K	0.01%	1371
2014 Q2	$6.57M	Buy	246,772 +31,388	+15%	+$802K	0.01%	1232
2014 Q1	$5.05M	Sell	215,384 -52,125	-19%	-$1.28M	0.01%	1313
2013 Q4	$7.5M	Buy	267,509 +128,485	+92%	+$3.45M	0.01%	1106
2013 Q3	$3.46M	Sell	139,024 -418,103	-75%	-$10.4M	0.01%	1426
2013 Q2	$12.9M	Buy	+557,127	New	+$12.7M	0.02%	764

Other funds holding NVRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Managed Account Advisors's NVRI Position: Q2 2015 in Review

Managed Account Advisors increased its Enviri (NVRI) stake by 110% in Q2 2015, buying an estimated $2.48M and bringing the position to 286,140 shares worth $4.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Managed Account Advisors first reported a position in NVRI in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.9M in Q2 2013. 195 funds tracked by Wall St. Rank hold NVRI as of Q2 2015.

Managed Account Advisors held 286,140 shares of Enviri worth $4.72M as of Q2 2015.
Managed Account Advisors bought 150,037 Enviri shares in Q2 2015, an estimated $2.48M.
Enviri made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1452 holding.
Managed Account Advisors first reported a position in Enviri in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Enviri position peaked at $12.9M in Q2 2013.
195 funds tracked by Wall St. Rank held Enviri as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.