TSW
NES

Thompson Siegel & Walmsley’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-310
Closed -$5K – 698
2013
Q4 		$5K Hold
310
– – ﹤0.01% 612
2013
Q3 		$7K Hold
310
– – ﹤0.01% 599
2013
Q2 		$9K Buy
+310
New +$10.7K ﹤0.01% 598

Other funds holding NES

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Thompson Siegel & Walmsley's NES Position: Q1 2014 in Review

Thompson Siegel & Walmsley sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2014, closing a stake of 310 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in NES in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q2 2013. 104 funds tracked by Wall St. Rank hold NES as of Q1 2014.

  • Thompson Siegel & Walmsley reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 310 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2014, an estimated $5K.
  • Thompson Siegel & Walmsley first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $9K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2014, filed 8 May 2014.