WJA
NES

Williams Jones & Associates’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Williams Jones & Associates’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
2013
Q3 		– Sell
-1,630
Closed -$47K – 373
2013
Q2 		$47K Buy
+1,630
New +$56.2K ﹤0.01% 334

Other funds holding NES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Williams Jones & Associates's NES Position: Q3 2013 in Review

Williams Jones & Associates sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q3 2013, closing a stake of 1,630 shares — an estimated $47K sold.

Williams Jones & Associates first reported a position in NES in Q2 2013 and held it in 1 quarter. The position peaked at $47K in Q2 2013. 131 funds tracked by Wall St. Rank hold NES as of Q3 2013.

  • Williams Jones & Associates reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 1,630 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q3 2013, an estimated $47K.
  • Williams Jones & Associates first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Williams Jones & Associates's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $47K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q3 2013.

Based on Williams Jones & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.