WRF
NES

Waddell & Reed Financial’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-154,800
Closed -$2.28M – 611
2014
Q3 		$2.28M Hold
154,800
– – ﹤0.01% 524
2014
Q2 		$3.11M Buy
+154,800
New +$2.75M ﹤0.01% 519

Other funds holding NES

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Waddell & Reed Financial's NES Position: Q4 2014 in Review

Waddell & Reed Financial sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2014, closing a stake of 154,800 shares — an estimated $2.28M sold.

Waddell & Reed Financial first reported a position in NES in Q2 2014 and held it in 2 quarters. The position peaked at $3.11M in Q2 2014. 84 funds tracked by Wall St. Rank hold NES as of Q4 2014.

  • Waddell & Reed Financial reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 154,800 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2014, an estimated $2.28M.
  • Waddell & Reed Financial first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Waddell & Reed Financial's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $3.11M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2014.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.