Rothschild & Co Asset Management US’s NV ENERGY, INC NVE Stock Holding History

Rothschild & Co Asset Management US’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	-756,265	Closed	-$17.9M	–	392
2013 Q3	$17.9M	Sell	756,265 -216,057	-22%	-$5.1M	0.39%	72
2013 Q2	$22.8M	Buy	+972,322	New	+$21.1M	0.53%	46

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

Rothschild & Co Asset Management US's NVE Position: Q4 2013 in Review

Rothschild & Co Asset Management US sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 756,265 shares — an estimated $17.9M sold.

Rothschild & Co Asset Management US first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $22.8M in Q2 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Rothschild & Co Asset Management US reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Rothschild & Co Asset Management US sold 756,265 NV ENERGY, INC shares in Q4 2013, an estimated $17.9M.
Rothschild & Co Asset Management US first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Rothschild & Co Asset Management US's NV ENERGY, INC position peaked at $22.8M in Q2 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2013, filed 14 Feb 2014.