Russell Frank Company’s NV ENERGY, INC NVE Stock Holding History

Russell Frank Company’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	-368,971	Closed	-$8.71M	–	3433
2013 Q3	$8.71M	Sell	368,971 -224,647	-38%	-$5.3M	0.02%	967
2013 Q2	$13.9M	Buy	+593,618	New	+$12.9M	0.03%	703

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

Russell Frank Company's NVE Position: Q4 2013 in Review

Russell Frank Company sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 368,971 shares — an estimated $8.71M sold.

Russell Frank Company first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $13.9M in Q2 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Russell Frank Company reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Russell Frank Company sold 368,971 NV ENERGY, INC shares in Q4 2013, an estimated $8.71M.
Russell Frank Company first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Russell Frank Company's NV ENERGY, INC position peaked at $13.9M in Q2 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.