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Baker Ellis Asset Management’s Ceco Environmental CECO Stock Holding History

Baker Ellis Asset Management’s Portfolio CECO Stock Details CECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,133
Closed -$102K – 261
2014
Q1 		$102K Buy
+6,133
New +$101K 0.04% 254

Other funds holding CECO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Baker Ellis Asset Management's CECO Position: Q2 2014 in Review

Baker Ellis Asset Management sold out of Ceco Environmental (CECO) in Q2 2014, closing a stake of 6,133 shares — an estimated $102K sold.

Baker Ellis Asset Management first reported a position in CECO in Q1 2014 and held it in 1 quarter. The position peaked at $102K in Q1 2014. 104 funds tracked by Wall St. Rank hold CECO as of Q2 2014.

  • Baker Ellis Asset Management reported no remaining Ceco Environmental position as of Q2 2014 after selling out during the quarter.
  • Baker Ellis Asset Management sold 6,133 Ceco Environmental shares in Q2 2014, an estimated $102K.
  • Baker Ellis Asset Management first reported a position in Ceco Environmental in Q1 2014 and held it in 1 quarter.
  • Baker Ellis Asset Management's Ceco Environmental position peaked at $102K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2014.

Based on Baker Ellis Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.