TAM
NVE

Trillium Asset Management’s NV ENERGY, INC NVE Stock Holding History

Trillium Asset Management’s Portfolio NVE Stock Details NVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-29,077
Closed -$682K – 193
2013
Q2 		$682K Buy
+29,077
New +$631K 0.08% 135

Other funds holding NVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Trillium Asset Management's NVE Position: Q3 2013 in Review

Trillium Asset Management sold out of NV ENERGY, INC (NVE) in Q3 2013, closing a stake of 29,077 shares — an estimated $682K sold.

Trillium Asset Management first reported a position in NVE in Q2 2013 and held it in 1 quarter. The position peaked at $682K in Q2 2013. 248 funds tracked by Wall St. Rank hold NVE as of Q3 2013.

  • Trillium Asset Management reported no remaining NV ENERGY, INC position as of Q3 2013 after selling out during the quarter.
  • Trillium Asset Management sold 29,077 NV ENERGY, INC shares in Q3 2013, an estimated $682K.
  • Trillium Asset Management first reported a position in NV ENERGY, INC in Q2 2013 and held it in 1 quarter.
  • Trillium Asset Management's NV ENERGY, INC position peaked at $682K in Q2 2013.
  • 248 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q3 2013.

Based on Trillium Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.