Parametric Portfolio Associates’s NV ENERGY, INC NVE Stock Holding History

Parametric Portfolio Associates’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	-534,506	Closed	-$12.6M	–	3890
2013 Q3	$12.6M	Sell	534,506 -26,727	-5%	-$631K	0.03%	556
2013 Q2	$13.2M	Buy	+561,233	New	+$12.2M	0.04%	496

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

Parametric Portfolio Associates's NVE Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 534,506 shares — an estimated $12.6M sold.

Parametric Portfolio Associates first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $13.2M in Q2 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Parametric Portfolio Associates reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Parametric Portfolio Associates sold 534,506 NV ENERGY, INC shares in Q4 2013, an estimated $12.6M.
Parametric Portfolio Associates first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Parametric Portfolio Associates's NV ENERGY, INC position peaked at $13.2M in Q2 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.