Northern Trust
NES

Northern Trust’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Northern Trust’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
2016
Q1 		– Sell
-76,003
Closed -$38K – 4361
2015
Q4 		$38K Buy
76,003
+46,991
+162% +$54K ﹤0.01% 4096
2015
Q3 		$39K Sell
29,012
-108,328
-79% -$298K ﹤0.01% 4123
2015
Q2 		$862K Sell
137,340
-16,981
-11% -$80.6K ﹤0.01% 3399
2015
Q1 		$550K Sell
154,321
-4,850
-3% -$16.3K ﹤0.01% 3582
2014
Q4 		$883K Sell
159,171
-10,010
-6% -$87.8K ﹤0.01% 3421
2014
Q3 		$2.5M Buy
169,181
+1,539
+0.9% +$24.4K ﹤0.01% 2956
2014
Q2 		$3.37M Sell
167,642
-17,688
-10% -$314K ﹤0.01% 2784
2014
Q1 		$3.76M Sell
185,330
-15,199
-8% -$243K ﹤0.01% 2739
2013
Q4 		$3.37M Buy
200,529
+3,297
+2% +$63.5K ﹤0.01% 2829
2013
Q3 		$4.52M Buy
197,232
+5,758
+3% +$163K ﹤0.01% 2574
2013
Q2 		$5.55M Buy
+191,474
New +$6.61M ﹤0.01% 2332

Other funds holding NES

AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Northern Trust's NES Position: Q1 2016 in Review

Northern Trust sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 76,003 shares — an estimated $38K sold.

Northern Trust first reported a position in NES in Q2 2013 and held it in 11 quarters. The position peaked at $5.55M in Q2 2013. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Northern Trust reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 76,003 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $38K.
  • Northern Trust first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Northern Trust's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $5.55M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.