MOTCO’s Enviri NVRI Stock Holding History

MOTCO’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
2017 Q1	–	Sell	-800	Closed	-$11K	–	640
2016 Q4	$11K	Buy	+800	New	+$9.6K	﹤0.01%	492

Other funds holding NVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MOTCO's NVRI Position: Q1 2017 in Review

MOTCO sold out of Enviri (NVRI) in Q1 2017, closing a stake of 800 shares — an estimated $11K sold.

MOTCO first reported a position in NVRI in Q4 2016 and held it in 1 quarter. The position peaked at $11K in Q4 2016. 213 funds tracked by Wall St. Rank hold NVRI as of Q1 2017.

MOTCO reported no remaining Enviri position as of Q1 2017 after selling out during the quarter.
MOTCO sold 800 Enviri shares in Q1 2017, an estimated $11K.
MOTCO first reported a position in Enviri in Q4 2016 and held it in 1 quarter.
MOTCO's Enviri position peaked at $11K in Q4 2016.
213 funds tracked by Wall St. Rank held Enviri as of Q1 2017.

Based on MOTCO's 13F filing for Q1 2017, filed 21 Apr 2017.