Northern Trust Company of Connecticut’s NV ENERGY, INC NVE Stock Holding History

Northern Trust Company of Connecticut’s Portfolio NVE Stock Details NVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-67,620	Closed	-$1.6M	–	2051
2013 Q3	$1.6M	Hold	67,620	–	–	0.01%	1151
2013 Q2	$1.59M	Buy	+67,620	New	+$1.47M	0.01%	1129

Other funds holding NVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Company of Connecticut's NVE Position: Q4 2013 in Review

Northern Trust Company of Connecticut sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 67,620 shares — an estimated $1.6M sold.

Northern Trust Company of Connecticut first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $1.6M in Q3 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Northern Trust Company of Connecticut reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Northern Trust Company of Connecticut sold 67,620 NV ENERGY, INC shares in Q4 2013, an estimated $1.6M.
Northern Trust Company of Connecticut first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Northern Trust Company of Connecticut's NV ENERGY, INC position peaked at $1.6M in Q3 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.