Moors & Cabot’s Enviri NVRI Stock Holding History

Moors & Cabot’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
2016 Q3	–	Sell	-13,460	Closed	-$90K	–	554
2016 Q2	$90K	Buy	+13,460	New	+$87.6K	0.02%	490

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

HCM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moors & Cabot's NVRI Position: Q3 2016 in Review

Moors & Cabot sold out of Enviri (NVRI) in Q3 2016, closing a stake of 13,460 shares — an estimated $90K sold.

Moors & Cabot first reported a position in NVRI in Q2 2016 and held it in 1 quarter. The position peaked at $90K in Q2 2016. 194 funds tracked by Wall St. Rank hold NVRI as of Q3 2016.

Moors & Cabot reported no remaining Enviri position as of Q3 2016 after selling out during the quarter.
Moors & Cabot sold 13,460 Enviri shares in Q3 2016, an estimated $90K.
Moors & Cabot first reported a position in Enviri in Q2 2016 and held it in 1 quarter.
Moors & Cabot's Enviri position peaked at $90K in Q2 2016.
194 funds tracked by Wall St. Rank held Enviri as of Q3 2016.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.