T. Rowe Price Associates’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

T. Rowe Price Associates’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 Q3	–	Sell	-253,785	Closed	-$5.1M	–	2587
2014 Q2	$5.1M	Sell	253,785 -30,724	-11%	-$545K	﹤0.01%	1455
2014 Q1	$5.77M	Sell	284,509 -71,551	-20%	-$1.15M	﹤0.01%	1409
2013 Q4	$5.98M	Buy	+356,060	New	+$6.85M	﹤0.01%	1405

Other funds holding NES

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

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

WAM

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

T. Rowe Price Associates's NES Position: Q3 2014 in Review

T. Rowe Price Associates sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q3 2014, closing a stake of 253,785 shares — an estimated $5.1M sold.

T. Rowe Price Associates first reported a position in NES in Q4 2013 and held it in 3 quarters. The position peaked at $5.98M in Q4 2013. 101 funds tracked by Wall St. Rank hold NES as of Q3 2014.

T. Rowe Price Associates reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q3 2014 after selling out during the quarter.
T. Rowe Price Associates sold 253,785 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q3 2014, an estimated $5.1M.
T. Rowe Price Associates first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q4 2013 and held it in 3 quarters.
T. Rowe Price Associates's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $5.98M in Q4 2013.
101 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q3 2014.

Based on T. Rowe Price Associates's 13F filing for Q3 2014, filed 14 Nov 2014.