U
NES

UBS’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

UBS’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 		$408K Buy
27,621
+16,331
+145% +$259K ﹤0.01% 4468
2014
Q2 		$227K Sell
11,290
-9,266
-45% -$164K ﹤0.01% 5024
2014
Q1 		$417K Sell
20,556
-12,745
-38% -$204K ﹤0.01% 4429
2013
Q4 		$559K Sell
33,301
-11,643
-26% -$224K ﹤0.01% 4204
2013
Q3 		$1.03M Buy
44,944
+19,955
+80% +$563K ﹤0.01% 3303
2013
Q2 		$725K Buy
+24,989
New +$862K ﹤0.01% 3688

Other funds holding NES

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
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
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 $15.4B AUM 21.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
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

UBS's NES Position: Q3 2014 in Review

UBS increased its NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) stake by 145% in Q3 2014, buying an estimated $259K and bringing the position to 27,621 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #4468.

UBS first reported a position in NES in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.03M in Q3 2013. 101 funds tracked by Wall St. Rank hold NES as of Q3 2014.

  • UBS held 27,621 shares of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) worth $408K as of Q3 2014.
  • UBS bought 16,331 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q3 2014, an estimated $259K.
  • NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4468 holding.
  • UBS first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $1.03M in Q3 2013.
  • 101 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.