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MUFG Americas’s Enviri NVRI Stock Holding History

MUFG Americas’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
2018
Q3 		– Sell
-470
Closed -$10K – 803
2018
Q2 		$10K Hold
470
– – ﹤0.01% 781
2018
Q1 		$10K Sell
470
-149
-24% -$2.86K ﹤0.01% 780
2017
Q4 		$12K Buy
619
+470
+315% +$9.05K ﹤0.01% 844
2017
Q3 		$3K Hold
149
– – ﹤0.01% 1003
2017
Q2 		$2K Sell
149
-1,215
-89% -$17.5K ﹤0.01% 1065
2017
Q1 		$17K Buy
1,364
+244
+22% +$3.26K ﹤0.01% 750
2016
Q4 		$15K Buy
+1,120
New +$13.4K ﹤0.01% 773
2014
Q3 		– Sell
-508
Closed -$14K – 1329
2014
Q2 		$14K Buy
+508
New +$13K ﹤0.01% 892
2013
Q3 		– Sell
-23,230
Closed -$539K – 1364
2013
Q2 		$539K Buy
+23,230
New +$529K 0.01% 655

Other funds holding NVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

MUFG Americas's NVRI Position: Q3 2018 in Review

MUFG Americas sold out of Enviri (NVRI) in Q3 2018, closing a stake of 470 shares — an estimated $10K sold.

MUFG Americas first reported a position in NVRI in Q2 2013 and held it in 9 quarters. The position peaked at $539K in Q2 2013. 257 funds tracked by Wall St. Rank hold NVRI as of Q3 2018.

  • MUFG Americas reported no remaining Enviri position as of Q3 2018 after selling out during the quarter.
  • MUFG Americas sold 470 Enviri shares in Q3 2018, an estimated $10K.
  • MUFG Americas first reported a position in Enviri in Q2 2013 and held it in 9 quarters.
  • MUFG Americas's Enviri position peaked at $539K in Q2 2013.
  • 257 funds tracked by Wall St. Rank held Enviri as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.