News + Filings Holdings
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CSI CAPITAL MANAGEMENT, INC.
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | NESTLE SA | NSRGY | 0 | -5,989 | 0 | -372,000 | |
| 06/30/2011 | NESTLE SA | NSRGY | 5,989 | -102,759 | 372,000 | -5,886,000 | $62.11 |
| 03/31/2011 | NESTLE SA | NSRGY | 108,748 | 3,523 | 6,258,000 | 77,000 | $57.55 |
| 12/31/2010 | NESTLE SA | NSRGY | 105,225 | -15,964 | 6,181,000 | -313,000 | $58.74 |
| 09/30/2010 | NESTLE SA | NSRGY | 121,189 | -4,903 | 6,494,000 | 390,000 | $53.59 |
| 06/30/2010 | NESTLE SA | NSRGY | 126,092 | -15,724 | 6,104,000 | -783,000 | $48.41 |
| 03/31/2010 | NESTLE SA | NSRGY | 140,383 | -1,433 | 7,202,000 | 315,000 | $51.30 |
| 12/31/2009 | NESTLE SA | NSRGY | 141,816 | -7,279 | 6,887,000 | 542,000 | $48.56 |
| 09/30/2009 | NESTLE SA | NSRGY | 149,095 | 1,675 | 6,345,000 | 798,000 | $42.56 |
| 06/30/2009 | NESTLE SA | NSRGY | 147,420 | 2,636 | 5,547,000 | 647,000 | $37.63 |
| 03/31/2009 | NESTLE SA | NSRGY | 144,784 | -2,269 | 4,900,000 | -848,000 | $33.84 |
| 12/31/2008 | NESTLE SA | NSRGY | 147,053 | -17,815 | 5,748,000 | -1,339,000 | $39.09 |
| 09/30/2008 | NESTLE SA | NSRGY | 164,868 | 164,868 | 7,087,000 | 7,087,000 | $42.99 |
| 06/30/2008 | NESTLE SA | NSRGY | 66,450 | 535 | 7,529,000 | -739,000 | $113.30 |
| 03/31/2008 | NESTLE SA | NSRGY | 65,915 | 13,778 | 8,268,000 | 2,281,000 | $125.43 |
| 12/31/2007 | NESTLE SA | NSRGY | 52,137 | 52,137 | 5,987,000 | 5,987,000 | $114.83 |
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