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B. Riley Wealth Advisors’s Energy Recovery ERII Stock Holding History

B. Riley Wealth 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
2015
Q1 		– Sell
-880
Closed -$5 – 986
2014
Q4 		$5 Buy
+880
New +$3.99K ﹤0.01% 3144
2014
Q3 		– Sell
-880
Closed -$4.33K – 1008
2014
Q2 		$4.33K Buy
+880
New +$4.54K ﹤0.01% 2085

Other funds holding ERII

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

B. Riley Wealth Advisors's ERII Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Energy Recovery (ERII) in Q1 2015, closing a stake of 880 shares — an estimated $5 sold.

B. Riley Wealth Advisors first reported a position in ERII in Q2 2014 and held it in 2 quarters. The position peaked at $4.33K in Q2 2014. 69 funds tracked by Wall St. Rank hold ERII as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Energy Recovery position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 880 Energy Recovery shares in Q1 2015, an estimated $5.
  • B. Riley Wealth Advisors first reported a position in Energy Recovery in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Energy Recovery position peaked at $4.33K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.