State Street’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

State Street’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
2015 Q2	–	Sell	-232,854	Closed	-$833K	–	3821
2015 Q1	$833K	Buy	232,854 +437	+0.2%	+$1.47K	﹤0.01%	3269
2014 Q4	$1.29M	Buy	232,417 +7,124	+3%	+$62.5K	﹤0.01%	3202
2014 Q3	$3.32M	Sell	225,293 -1,748	-0.8%	-$27.7K	﹤0.01%	2768
2014 Q2	$4.56M	Sell	227,041 -11,558	-5%	-$205K	﹤0.01%	2644
2014 Q1	$4.84M	Buy	238,599 +322	+0.1%	+$5.16K	﹤0.01%	2582
2013 Q4	$4M	Sell	238,277 -167,058	-41%	-$3.22M	﹤0.01%	2703
2013 Q3	$9.28M	Sell	405,335 -14,355	-3%	-$405K	﹤0.01%	2171
2013 Q2	$12.2M	Buy	+419,690	New	+$14.5M	﹤0.01%	1940

Other funds holding NES

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

State Street's NES Position: Q2 2015 in Review

State Street sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q2 2015, closing a stake of 232,854 shares — an estimated $833K sold.

State Street first reported a position in NES in Q2 2013 and held it in 8 quarters. The position peaked at $12.2M in Q2 2013. 73 funds tracked by Wall St. Rank hold NES as of Q2 2015.

State Street reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
State Street sold 232,854 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q2 2015, an estimated $833K.
State Street first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
State Street's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $12.2M in Q2 2013.
73 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.