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BHF Kleinwort Benson Group’s Energy Recovery ERII Stock Holding History

BHF Kleinwort Benson Group’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
2013
Q3 		– Sell
-469,007
Closed -$1.94M – 296
2013
Q2 		$1.94M Buy
+469,007
New +$1.79M 0.24% 85

Other funds holding ERII

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BHF Kleinwort Benson Group's ERII Position: Q3 2013 in Review

BHF Kleinwort Benson Group sold out of Energy Recovery (ERII) in Q3 2013, closing a stake of 469,007 shares — an estimated $1.94M sold.

BHF Kleinwort Benson Group first reported a position in ERII in Q2 2013 and held it in 1 quarter. The position peaked at $1.94M in Q2 2013. 74 funds tracked by Wall St. Rank hold ERII as of Q3 2013.

  • BHF Kleinwort Benson Group reported no remaining Energy Recovery position as of Q3 2013 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 469,007 Energy Recovery shares in Q3 2013, an estimated $1.94M.
  • BHF Kleinwort Benson Group first reported a position in Energy Recovery in Q2 2013 and held it in 1 quarter.
  • BHF Kleinwort Benson Group's Energy Recovery position peaked at $1.94M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2013.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2013, filed 18 Dec 2013.