Nationwide Fund Advisors’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Nationwide Fund Advisors’s Portfolio NES Stock Details NES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-150	Closed	–	–	3306
2015 Q3	$0	Hold	150	–	–	﹤0.01%	3326
2015 Q2	$1K	Sell	150 -11,568	-99%	-$54.9K	﹤0.01%	3306
2015 Q1	$42K	Hold	11,718	–	–	﹤0.01%	3124
2014 Q4	$65K	Sell	11,718 -57,137	-83%	-$501K	﹤0.01%	3000
2014 Q3	$1.02M	Buy	68,855 +57,286	+495%	+$908K	﹤0.01%	1829
2014 Q2	$233K	Buy	11,569 +444	+4%	+$7.88K	﹤0.01%	2678
2014 Q1	$226K	Sell	11,125 -108	-1%	-$1.73K	﹤0.01%	2439
2013 Q4	$189K	Sell	11,233 -295	-3%	-$5.68K	﹤0.01%	2717
2013 Q3	$264K	Buy	11,528 +575	+5%	+$16.2K	﹤0.01%	2533
2013 Q2	$318K	Buy	+10,953	New	+$378K	﹤0.01%	2265

Other funds holding NES

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Nationwide Fund Advisors's NES Position: Q4 2015 in Review

Nationwide Fund Advisors sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2015, closing a stake of 150 shares.

Nationwide Fund Advisors first reported a position in NES in Q2 2013 and held it in 10 quarters. The position peaked at $1.02M in Q3 2014. 54 funds tracked by Wall St. Rank hold NES as of Q4 2015.

Nationwide Fund Advisors reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 150 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2015.
Nationwide Fund Advisors first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 10 quarters.
Nationwide Fund Advisors's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $1.02M in Q3 2014.
54 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2015.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.