SB
NES

Suntrust Banks’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Suntrust Banks’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
Q2 		– Sell
-12,989
Closed -$261K – 1859
2014
Q1 		$261K Buy
12,989
+2,760
+27% +$44.2K ﹤0.01% 1660
2013
Q4 		$171K Buy
10,229
+3,249
+47% +$62.5K ﹤0.01% 1739
2013
Q3 		$159K Buy
6,980
+758
+12% +$21.4K ﹤0.01% 1702
2013
Q2 		$180K Buy
+6,222
New +$215K ﹤0.01% 1608

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
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Suntrust Banks's NES Position: Q2 2014 in Review

Suntrust Banks sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q2 2014, closing a stake of 12,989 shares — an estimated $261K sold.

Suntrust Banks first reported a position in NES in Q2 2013 and held it in 4 quarters. The position peaked at $261K in Q1 2014. 102 funds tracked by Wall St. Rank hold NES as of Q2 2014.

  • Suntrust Banks reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Suntrust Banks sold 12,989 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q2 2014, an estimated $261K.
  • Suntrust Banks first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Suntrust Banks's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $261K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q2 2014.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.