Beacon Capital Management Inc (Ohio)’s Energy Recovery ERII Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2016 Q3	–	Sell	-1,000	Closed	-$9K	–	119
2016 Q2	$9K	Hold	1,000	–	–	﹤0.01%	87
2016 Q1	$10K	Hold	1,000	–	–	﹤0.01%	105
2015 Q4	$7K	Hold	1,000	–	–	﹤0.01%	148
2015 Q3	$2K	Hold	1,000	–	–	﹤0.01%	200
2015 Q2	$3K	Hold	1,000	–	–	﹤0.01%	205
2015 Q1	$3K	Hold	1,000	–	–	﹤0.01%	207
2014 Q4	$5K	Hold	1,000	–	–	﹤0.01%	172
2014 Q3	$4K	Hold	1,000	–	–	﹤0.01%	183
2014 Q2	$5K	Hold	1,000	–	–	﹤0.01%	177
2014 Q1	$5K	Hold	1,000	–	–	﹤0.01%	175
2013 Q4	$6K	Buy	+1,000	New	+$5.62K	﹤0.01%	161

Other funds holding ERII

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

BIT

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s ERII Position: Q3 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Energy Recovery (ERII) in Q3 2016, closing a stake of 1,000 shares — an estimated $9K sold.

Beacon Capital Management Inc (Ohio) first reported a position in ERII in Q4 2013 and held it in 11 quarters. The position peaked at $10K in Q1 2016. 116 funds tracked by Wall St. Rank hold ERII as of Q3 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Energy Recovery position as of Q3 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 1,000 Energy Recovery shares in Q3 2016, an estimated $9K.
Beacon Capital Management Inc (Ohio) first reported a position in Energy Recovery in Q4 2013 and held it in 11 quarters.
Beacon Capital Management Inc (Ohio)'s Energy Recovery position peaked at $10K in Q1 2016.
116 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2016, filed 11 Oct 2016.