Stevens Capital Management’s NV ENERGY, INC NVE Stock Holding History

Stevens Capital Management’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	-496,620	Closed	-$11.7M	–	1421
2013 Q3	$11.7M	Buy	496,620 +173,597	+54%	+$4.1M	0.35%	77
2013 Q2	$7.58M	Buy	+323,023	New	+$7.01M	0.25%	114

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

Stevens Capital Management's NVE Position: Q4 2013 in Review

Stevens Capital Management sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 496,620 shares — an estimated $11.7M sold.

Stevens Capital Management first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $11.7M in Q3 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Stevens Capital Management reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Stevens Capital Management sold 496,620 NV ENERGY, INC shares in Q4 2013, an estimated $11.7M.
Stevens Capital Management first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Stevens Capital Management's NV ENERGY, INC position peaked at $11.7M in Q3 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Stevens Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.