Mason Street Advisors’s NV ENERGY, INC NVE Stock Holding History

Mason Street 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	-93,640	Closed	-$2.21M	–	1884
2013 Q3	$2.21M	Buy	93,640 +1,400	+2%	+$33.1K	0.03%	663
2013 Q2	$2.16M	Buy	+92,240	New	+$2M	0.02%	652

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

Mason Street Advisors's NVE Position: Q4 2013 in Review

Mason Street Advisors sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 93,640 shares — an estimated $2.21M sold.

Mason Street Advisors first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $2.21M in Q3 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Mason Street Advisors reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Mason Street Advisors sold 93,640 NV ENERGY, INC shares in Q4 2013, an estimated $2.21M.
Mason Street Advisors first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Mason Street Advisors's NV ENERGY, INC position peaked at $2.21M in Q3 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Mason Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.