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Shepherd Kaplan Krochuk’s Enviri NVRI Stock Holding History

Shepherd Kaplan Krochuk’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
-23,000
Closed -$493K – 532
2014
Q3 		$493K Hold
23,000
– – 0.06% 214
2014
Q2 		$612K Hold
23,000
– – 0.06% 192
2014
Q1 		$538K Hold
23,000
– – 0.06% 209
2013
Q4 		$645K Sell
23,000
-5,000
-18% -$134K 0.08% 175
2013
Q3 		$697K Hold
28,000
– – 0.11% 160
2013
Q2 		$650K Buy
+28,000
New +$638K 0.13% 161

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

Shepherd Kaplan Krochuk's NVRI Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Enviri (NVRI) in Q4 2014, closing a stake of 23,000 shares — an estimated $493K sold.

Shepherd Kaplan Krochuk first reported a position in NVRI in Q2 2013 and held it in 6 quarters. The position peaked at $697K in Q3 2013. 203 funds tracked by Wall St. Rank hold NVRI as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining Enviri position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 23,000 Enviri shares in Q4 2014, an estimated $493K.
  • Shepherd Kaplan Krochuk first reported a position in Enviri in Q2 2013 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Enviri position peaked at $697K in Q3 2013.
  • 203 funds tracked by Wall St. Rank held Enviri as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.