MFS
NVRI icon

MSI Financial Services’s Enviri NVRI Stock Holding History

MSI Financial Services’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
Q3 		– Sell
-305
Closed -$5K – 3303
2015
Q2 		$5K Sell
305
-350
-53% -$5.78K ﹤0.01% 2451
2015
Q1 		$11K Sell
655
-54
-8% -$890 ﹤0.01% 2094
2014
Q4 		$13K Buy
709
+7
+1% +$136 ﹤0.01% 1702
2014
Q3 		$15K Buy
702
+5
+0.7% +$124 ﹤0.01% 1637
2014
Q2 		$19K Buy
697
+5
+0.7% +$128 ﹤0.01% 1511
2014
Q1 		$16K Buy
692
+5
+0.7% +$123 ﹤0.01% 1529
2013
Q4 		$19K Buy
+687
New +$18.4K ﹤0.01% 1414
2013
Q3 		– Sell
-697
Closed -$16K – 2377
2013
Q2 		$16K Buy
+697
New +$15.9K ﹤0.01% 1346

Other funds holding NVRI

Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

MSI Financial Services's NVRI Position: Q3 2015 in Review

MSI Financial Services sold out of Enviri (NVRI) in Q3 2015, closing a stake of 305 shares — an estimated $5K sold.

MSI Financial Services first reported a position in NVRI in Q2 2013 and held it in 8 quarters. The position peaked at $19K in Q2 2014. 195 funds tracked by Wall St. Rank hold NVRI as of Q3 2015.

  • MSI Financial Services reported no remaining Enviri position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 305 Enviri shares in Q3 2015, an estimated $5K.
  • MSI Financial Services first reported a position in Enviri in Q2 2013 and held it in 8 quarters.
  • MSI Financial Services's Enviri position peaked at $19K in Q2 2014.
  • 195 funds tracked by Wall St. Rank held Enviri as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.