WIL
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Winifred I. Li’s Enviri NVRI Stock Holding History

Winifred I. Li’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
Q4 		$52K Hold
2,750
– – 0.05% 278
2014
Q3 		$59K Hold
2,750
– – 0.06% 263
2014
Q2 		$73K Hold
2,750
– – 0.06% 248
2014
Q1 		$64K Buy
2,750
+950
+53% +$23.3K 0.06% 253
2013
Q4 		$50K Buy
+1,800
New +$48.3K 0.04% 282

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winifred I. Li's NVRI Position: Q4 2014 in Review

Winifred I. Li held its Enviri (NVRI) position steady in Q4 2014 at 2,750 shares worth $52K. The position accounts for 0.05% of the portfolio, ranked #278.

Winifred I. Li first reported a position in NVRI in Q4 2013 and has held it in 5 quarters since. The position peaked at $73K in Q2 2014. 203 funds tracked by Wall St. Rank hold NVRI as of Q4 2014.

  • Winifred I. Li held 2,750 shares of Enviri worth $52K as of Q4 2014.
  • Winifred I. Li left its Enviri share count unchanged in Q4 2014.
  • Enviri made up 0.05% of Winifred I. Li's portfolio in Q4 2014, its #278 holding.
  • Winifred I. Li first reported a position in Enviri in Q4 2013 and has held it in 5 quarters since.
  • Winifred I. Li's Enviri position peaked at $73K in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Enviri as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.