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

Northern Trust’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	-1,877,564	Closed	-$44.3M	–	4159
2013 Q3	$44.3M	Buy	1,877,564 +4,415	+0.2%	+$104K	0.02%	789
2013 Q2	$43.9M	Buy	+1,873,149	New	+$40.7M	0.02%	737

Other funds holding NVE

JP Morgan Chase New York $1.56T AUM 27.86% 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's NVE Position: Q4 2013 in Review

Northern Trust sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 1,877,564 shares — an estimated $44.3M sold.

Northern Trust first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $44.3M in Q3 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Northern Trust reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Northern Trust sold 1,877,564 NV ENERGY, INC shares in Q4 2013, an estimated $44.3M.
Northern Trust first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Northern Trust's NV ENERGY, INC position peaked at $44.3M in Q3 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

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