ST
NES

Smithfield Trust’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Smithfield Trust’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
2014
Q1 		– Sell
-50
Closed -$1K – 882
2013
Q4 		$1K Hold
50
– – ﹤0.01% 823
2013
Q3 		$1K Hold
50
– – ﹤0.01% 732
2013
Q2 		$1K Buy
+50
New +$1.73K ﹤0.01% 729

Other funds holding NES

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Smithfield Trust's NES Position: Q1 2014 in Review

Smithfield Trust sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2014, closing a stake of 50 shares — an estimated $1K sold.

Smithfield Trust first reported a position in NES in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 104 funds tracked by Wall St. Rank hold NES as of Q1 2014.

  • Smithfield Trust reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Smithfield Trust sold 50 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2014, an estimated $1K.
  • Smithfield Trust first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Smithfield Trust's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $1K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2014.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.