Swiss National Bank’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Swiss National Bank’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 Q4	–	Sell	-17,250	Closed	-$254K	–	2609
2014 Q3	$254K	Hold	17,250	–	–	﹤0.01%	2382
2014 Q2	$347K	Hold	17,250	–	–	﹤0.01%	2338
2014 Q1	$350K	Buy	17,250 +2,900	+20%	+$46.4K	﹤0.01%	2280
2013 Q4	$241K	Hold	14,350	–	–	﹤0.01%	2347
2013 Q3	$329K	Hold	14,350	–	–	﹤0.01%	2171
2013 Q2	$416K	Buy	+14,350	New	+$495K	﹤0.01%	2048

Other funds holding NES

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WAM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RCM

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

DRZID

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

Swiss National Bank's NES Position: Q4 2014 in Review

Swiss National Bank sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2014, closing a stake of 17,250 shares — an estimated $254K sold.

Swiss National Bank first reported a position in NES in Q2 2013 and held it in 6 quarters. The position peaked at $416K in Q2 2013. 84 funds tracked by Wall St. Rank hold NES as of Q4 2014.

Swiss National Bank reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Swiss National Bank sold 17,250 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2014, an estimated $254K.
Swiss National Bank first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
Swiss National Bank's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $416K in Q2 2013.
84 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.