Royal Bank of Canada
NES

Royal Bank of Canada’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Royal Bank of Canada’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
2016
Q1 		– Sell
-21,421
Closed -$11K – 7043
2015
Q4 		$11K Buy
21,421
+6,476
+43% +$7.44K ﹤0.01% 5954
2015
Q3 		$20K Buy
14,945
+2,828
+23% +$7.78K ﹤0.01% 5581
2015
Q2 		$75K Sell
12,117
-4,020
-25% -$19.1K ﹤0.01% 4994
2015
Q1 		$57K Sell
16,137
-51,354
-76% -$173K ﹤0.01% 4916
2014
Q4 		$375K Buy
67,491
+43,250
+178% +$379K ﹤0.01% 3856
2014
Q3 		$358K Buy
24,241
+6,653
+38% +$105K ﹤0.01% 3767
2014
Q2 		$354K Buy
17,588
+4,726
+37% +$83.9K ﹤0.01% 3735
2014
Q1 		$261K Buy
12,862
+10,597
+468% +$170K ﹤0.01% 3883
2013
Q4 		$38K Sell
2,265
-3,732
-62% -$71.8K ﹤0.01% 5017
2013
Q3 		$138K Sell
5,997
-153
-2% -$4.32K ﹤0.01% 4307
2013
Q2 		$179K Buy
+6,150
New +$212K ﹤0.01% 3958

Other funds holding NES

AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Royal Bank of Canada's NES Position: Q1 2016 in Review

Royal Bank of Canada sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 21,421 shares — an estimated $11K sold.

Royal Bank of Canada first reported a position in NES in Q2 2013 and held it in 11 quarters. The position peaked at $375K in Q4 2014. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Royal Bank of Canada reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 21,421 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $11K.
  • Royal Bank of Canada first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Royal Bank of Canada's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $375K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.