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Baird’s Energy Recovery ERII Stock Holding History

Baird’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 		$1.07M Buy
413,889
+106,715
+35% +$367K 0.01% 734
2014
Q4 		$1.62M Sell
307,174
-65,957
-18% -$299K 0.02% 593
2014
Q3 		$1.32M Sell
373,131
-53
-0% -$232 0.02% 573
2014
Q2 		$1.84M Buy
373,184
+93,150
+33% +$481K 0.03% 507
2014
Q1 		$1.49M Buy
+280,034
New +$1.38M 0.02% 534

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baird's ERII Position: Q1 2015 in Review

Baird increased its Energy Recovery (ERII) stake by 35% in Q1 2015, buying an estimated $367K and bringing the position to 413,889 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #734.

Baird first reported a position in ERII in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.84M in Q2 2014. 69 funds tracked by Wall St. Rank hold ERII as of Q1 2015.

  • Baird held 413,889 shares of Energy Recovery worth $1.07M as of Q1 2015.
  • Baird bought 106,715 Energy Recovery shares in Q1 2015, an estimated $367K.
  • Energy Recovery made up 0.01% of Baird's portfolio in Q1 2015, its #734 holding.
  • Baird first reported a position in Energy Recovery in Q1 2014 and has held it in 5 quarters since.
  • Baird's Energy Recovery position peaked at $1.84M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.