AAMU
ERII icon

Amundi Asset Management US’s Energy Recovery ERII Stock Holding History

Amundi Asset Management US’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
2018
Q3 		– Sell
-69,600
Closed -$562K – 1620
2018
Q2 		$562K Sell
69,600
-222,300
-76% -$1.87M ﹤0.01% 1333
2018
Q1 		$2.4M Buy
291,900
+80,100
+38% +$648K ﹤0.01% 1029
2017
Q4 		$1.85M Buy
+211,800
New +$1.93M ﹤0.01% 1097

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amundi Asset Management US's ERII Position: Q3 2018 in Review

Amundi Asset Management US sold out of Energy Recovery (ERII) in Q3 2018, closing a stake of 69,600 shares — an estimated $562K sold.

Amundi Asset Management US first reported a position in ERII in Q4 2017 and held it in 3 quarters. The position peaked at $2.4M in Q1 2018. 111 funds tracked by Wall St. Rank hold ERII as of Q3 2018.

  • Amundi Asset Management US reported no remaining Energy Recovery position as of Q3 2018 after selling out during the quarter.
  • Amundi Asset Management US sold 69,600 Energy Recovery shares in Q3 2018, an estimated $562K.
  • Amundi Asset Management US first reported a position in Energy Recovery in Q4 2017 and held it in 3 quarters.
  • Amundi Asset Management US's Energy Recovery position peaked at $2.4M in Q1 2018.
  • 111 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2018.

Based on Amundi Asset Management US's 13F filing for Q3 2018, filed 14 Nov 2018.