Parsons Capital Management’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Parsons Capital Management’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
2014 Q3	–	Sell	-9,960	Closed	-$200K	–	361
2014 Q2	$200K	Hold	9,960	–	–	0.03%	324
2014 Q1	$202K	Buy	+9,960	New	+$159K	0.03%	329
2013 Q4	–	Sell	-10,210	Closed	-$234K	–	345
2013 Q3	$234K	Hold	10,210	–	–	0.04%	281
2013 Q2	$296K	Buy	+10,210	New	+$352K	0.05%	248

Other funds holding NES

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RFC

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Parsons Capital Management's NES Position: Q3 2014 in Review

Parsons Capital Management sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q3 2014, closing a stake of 9,960 shares — an estimated $200K sold.

Parsons Capital Management first reported a position in NES in Q2 2013 and held it in 4 quarters. The position peaked at $296K in Q2 2013. 101 funds tracked by Wall St. Rank hold NES as of Q3 2014.

Parsons Capital Management reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Parsons Capital Management sold 9,960 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q3 2014, an estimated $200K.
Parsons Capital Management first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 4 quarters.
Parsons Capital Management's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $296K in Q2 2013.
101 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q3 2014.

Based on Parsons Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.