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BlackRock Advisors’s Energy Recovery ERII Stock Holding History

BlackRock 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
2016
Q4 		$183K Sell
17,668
-72
-0.4% -$865 ﹤0.01% 2759
2016
Q3 		$283K Buy
17,740
+2,031
+13% +$24.7K ﹤0.01% 2484
2016
Q2 		$140K Buy
15,709
+10,477
+200% +$112K ﹤0.01% 2792
2016
Q1 		$54K Hold
5,232
– – ﹤0.01% 3141
2015
Q4 		$37K Sell
5,232
-1,925
-27% -$12.1K ﹤0.01% 3303
2015
Q3 		$15K Hold
7,157
– – ﹤0.01% 3578
2015
Q2 		$20K Sell
7,157
-18,311
-72% -$53.7K ﹤0.01% 3512
2015
Q1 		$66K Buy
25,468
+2,865
+13% +$9.85K ﹤0.01% 3178
2014
Q4 		$119K Sell
22,603
-1,638
-7% -$7.43K ﹤0.01% 2939
2014
Q3 		$86K Hold
24,241
– – ﹤0.01% 3089
2014
Q2 		$119K Sell
24,241
-5,290
-18% -$27.3K ﹤0.01% 2960
2014
Q1 		$157K Buy
29,531
+1,212
+4% +$5.97K ﹤0.01% 2792
2013
Q4 		$157K Buy
28,319
+1,024
+4% +$5.75K ﹤0.01% 2807
2013
Q3 		$198K Buy
27,295
+64
+0.2% +$333 ﹤0.01% 2557
2013
Q2 		$112K Buy
+27,231
New +$104K ﹤0.01% 2825

Other funds holding ERII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's ERII Position: Q4 2016 in Review

BlackRock Advisors reduced its Energy Recovery (ERII) stake by 0.41% in Q4 2016, selling an estimated $865 and leaving 17,668 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

BlackRock Advisors first reported a position in ERII in Q2 2013 and has held it in 15 quarters since. The position peaked at $283K in Q3 2016. 121 funds tracked by Wall St. Rank hold ERII as of Q4 2016.

  • BlackRock Advisors held 17,668 shares of Energy Recovery worth $183K as of Q4 2016.
  • BlackRock Advisors sold 72 Energy Recovery shares in Q4 2016, an estimated $865.
  • Energy Recovery made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2759 holding.
  • BlackRock Advisors first reported a position in Energy Recovery in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Energy Recovery position peaked at $283K in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.