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Private Trust Company’s Enviri NVRI Stock Holding History

Private Trust Company’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-140
Closed -$3K – 887
2014
Q3 		$3K Hold
140
– – ﹤0.01% 1485
2014
Q2 		$4K Buy
140
+72
+106% +$1.84K ﹤0.01% 1380
2014
Q1 		$2K Hold
68
– – ﹤0.01% 1495
2013
Q4 		$2K Hold
68
– – ﹤0.01% 1482
2013
Q3 		$2K Sell
68
-90
-57% -$2.24K ﹤0.01% 1432
2013
Q2 		$4K Buy
+158
New +$3.6K ﹤0.01% 1135

Other funds holding NVRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Trust Company's NVRI Position: Q4 2014 in Review

Private Trust Company sold out of Enviri (NVRI) in Q4 2014, closing a stake of 140 shares — an estimated $3K sold.

Private Trust Company first reported a position in NVRI in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q2 2014. 203 funds tracked by Wall St. Rank hold NVRI as of Q4 2014.

  • Private Trust Company reported no remaining Enviri position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 140 Enviri shares in Q4 2014, an estimated $3K.
  • Private Trust Company first reported a position in Enviri in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Enviri position peaked at $4K in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Enviri as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.