1st Global Advisors’s Energy Recovery ERII Stock Holding History

1st Global Advisors’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,896	Closed	-$216K	–	514
2016 Q4	$216K	Buy	+20,896	New	+$251K	0.03%	468

Other funds holding ERII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1st Global Advisors's ERII Position: Q1 2017 in Review

1st Global Advisors sold out of Energy Recovery (ERII) in Q1 2017, closing a stake of 20,896 shares — an estimated $216K sold.

1st Global Advisors first reported a position in ERII in Q4 2016 and held it in 1 quarter. The position peaked at $216K in Q4 2016. 113 funds tracked by Wall St. Rank hold ERII as of Q1 2017.

1st Global Advisors reported no remaining Energy Recovery position as of Q1 2017 after selling out during the quarter.
1st Global Advisors sold 20,896 Energy Recovery shares in Q1 2017, an estimated $216K.
1st Global Advisors first reported a position in Energy Recovery in Q4 2016 and held it in 1 quarter.
1st Global Advisors's Energy Recovery position peaked at $216K in Q4 2016.
113 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2017.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.