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NVRI icon

UBS’s Enviri NVRI Stock Holding History

UBS’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
2014
Q3 		$458K Buy
21,400
+300
+1% +$7.43K ﹤0.01% 4369
2014
Q2 		$562K Buy
21,100
+900
+4% +$23K ﹤0.01% 4109
2014
Q1 		$473K Buy
20,200
+200
+1% +$4.91K ﹤0.01% 4290
2013
Q4 		$561K Buy
20,000
+19,900
+19,900% +$534K ﹤0.01% 4198
2013
Q3 		$2K Hold
100
– – ﹤0.01% 9967
2013
Q2 		$2K Buy
+100
New +$2.28K ﹤0.01% 9815

Other funds holding NVRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's NVRI Position: Q3 2014 in Review

UBS increased its Enviri (NVRI) stake by 415% in Q3 2014, buying an estimated $319K and bringing the position to 15,989 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #4639.

UBS first reported a position in NVRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.28M in Q1 2014. 200 funds tracked by Wall St. Rank hold NVRI as of Q3 2014.

  • UBS held 15,989 shares of Enviri worth $343K as of Q3 2014.
  • UBS bought 12,887 Enviri shares in Q3 2014, an estimated $319K.
  • Enviri made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4639 holding.
  • UBS first reported a position in Enviri in Q2 2013 and has held it in 6 quarters since.
  • UBS's Enviri position peaked at $1.28M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Enviri as of Q3 2014.

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