Airain Ltd’s Energy Recovery ERII Stock Holding History

Airain Ltd’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
2014 Q2	–	Sell	-24,699	Closed	-$131K	–	809
2014 Q1	$131K	Buy	+24,699	New	+$122K	0.02%	633

Other funds holding ERII

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's ERII Position: Q2 2014 in Review

Airain Ltd sold out of Energy Recovery (ERII) in Q2 2014, closing a stake of 24,699 shares — an estimated $131K sold.

Airain Ltd first reported a position in ERII in Q1 2014 and held it in 1 quarter. The position peaked at $131K in Q1 2014. 90 funds tracked by Wall St. Rank hold ERII as of Q2 2014.

Airain Ltd reported no remaining Energy Recovery position as of Q2 2014 after selling out during the quarter.
Airain Ltd sold 24,699 Energy Recovery shares in Q2 2014, an estimated $131K.
Airain Ltd first reported a position in Energy Recovery in Q1 2014 and held it in 1 quarter.
Airain Ltd's Energy Recovery position peaked at $131K in Q1 2014.
90 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2014.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.