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Symphony Asset Management’s Enviri NVRI Stock Holding History

Symphony Asset Management’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-15,133
Closed -$350K – 381
2013
Q2 		$350K Buy
+15,133
New +$345K 0.03% 327

Other funds holding NVRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Symphony Asset Management's NVRI Position: Q3 2013 in Review

Symphony Asset Management sold out of Enviri (NVRI) in Q3 2013, closing a stake of 15,133 shares — an estimated $350K sold.

Symphony Asset Management first reported a position in NVRI in Q2 2013 and held it in 1 quarter. The position peaked at $350K in Q2 2013. 213 funds tracked by Wall St. Rank hold NVRI as of Q3 2013.

  • Symphony Asset Management reported no remaining Enviri position as of Q3 2013 after selling out during the quarter.
  • Symphony Asset Management sold 15,133 Enviri shares in Q3 2013, an estimated $350K.
  • Symphony Asset Management first reported a position in Enviri in Q2 2013 and held it in 1 quarter.
  • Symphony Asset Management's Enviri position peaked at $350K in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Enviri as of Q3 2013.

Based on Symphony Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.