Virtu KCG Holdings’s NV ENERGY, INC NVE Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-45,601	Closed	-$1.08M	–	4629
2013 Q3	$1.08M	Buy	+45,601	New	+$1.08M	0.01%	1115

Other funds holding NVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's NVE Position: Q4 2013 in Review

Virtu KCG Holdings sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 45,601 shares — an estimated $1.08M sold.

Virtu KCG Holdings first reported a position in NVE in Q3 2013 and held it in 1 quarter. The position peaked at $1.08M in Q3 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Virtu KCG Holdings reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Virtu KCG Holdings sold 45,601 NV ENERGY, INC shares in Q4 2013, an estimated $1.08M.
Virtu KCG Holdings first reported a position in NV ENERGY, INC in Q3 2013 and held it in 1 quarter.
Virtu KCG Holdings's NV ENERGY, INC position peaked at $1.08M in Q3 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.