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World Asset Management’s Enviri NVRI Stock Holding History

World Asset Management’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 		– Sell
-9,062
Closed -$241K – 1511
2014
Q2 		$241K Sell
9,062
-252
-3% -$6.44K 0.01% 1296
2014
Q1 		$218K Sell
9,314
-63
-0.7% -$1.55K 0.01% 1336
2013
Q4 		$263K Sell
9,377
-1,415
-13% -$38K 0.01% 1253
2013
Q3 		$269K Sell
10,792
-1,526
-12% -$38K 0.01% 1353
2013
Q2 		$286K Buy
+12,318
New +$281K 0.01% 1355

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

World Asset Management's NVRI Position: Q3 2014 in Review

World Asset Management sold out of Enviri (NVRI) in Q3 2014, closing a stake of 9,062 shares — an estimated $241K sold.

World Asset Management first reported a position in NVRI in Q2 2013 and held it in 5 quarters. The position peaked at $286K in Q2 2013. 200 funds tracked by Wall St. Rank hold NVRI as of Q3 2014.

  • World Asset Management reported no remaining Enviri position as of Q3 2014 after selling out during the quarter.
  • World Asset Management sold 9,062 Enviri shares in Q3 2014, an estimated $241K.
  • World Asset Management first reported a position in Enviri in Q2 2013 and held it in 5 quarters.
  • World Asset Management's Enviri position peaked at $286K in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Enviri as of Q3 2014.

Based on World Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.