PNC Financial Services Group’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

PNC Financial Services Group’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
2015 Q4	–	Sell	-6,117	Closed	-$8K	–	4711
2015 Q3	$8K	Hold	6,117	–	–	﹤0.01%	3806
2015 Q2	$39K	Buy	6,117 +50	+0.8%	+$237	﹤0.01%	3167
2015 Q1	$22K	Buy	6,067 +6,000	+8,955%	+$20.2K	﹤0.01%	3471
2014 Q4	$0	Hold	67	–	–	﹤0.01%	4343
2014 Q3	$1K	Hold	67	–	–	﹤0.01%	3938
2014 Q2	$1K	Hold	67	–	–	﹤0.01%	3771
2014 Q1	$1K	Buy	+67	New	+$1.07K	﹤0.01%	3778
2013 Q4	–	Sell	-400	Closed	-$9K	–	3727
2013 Q3	$9K	Hold	400	–	–	﹤0.01%	3303
2013 Q2	$12K	Buy	+400	New	+$13.8K	﹤0.01%	3071

Other funds holding NES

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RFC

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

PNC Financial Services Group's NES Position: Q4 2015 in Review

PNC Financial Services Group sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2015, closing a stake of 6,117 shares — an estimated $8K sold.

PNC Financial Services Group first reported a position in NES in Q2 2013 and held it in 9 quarters. The position peaked at $39K in Q2 2015. 54 funds tracked by Wall St. Rank hold NES as of Q4 2015.

PNC Financial Services Group reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2015 after selling out during the quarter.
PNC Financial Services Group sold 6,117 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2015, an estimated $8K.
PNC Financial Services Group first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 9 quarters.
PNC Financial Services Group's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $39K in Q2 2015.
54 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.