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BlackRock Fund Advisors’s Energy Recovery ERII Stock Holding History

BlackRock Fund 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 		$11.3M Buy
1,094,363
+151,317
+16% +$1.82M ﹤0.01% 2499
2016
Q3 		$15.1M Buy
943,046
+47,722
+5% +$580K ﹤0.01% 2223
2016
Q2 		$7.96M Buy
895,324
+813,653
+996% +$8.68M ﹤0.01% 2538
2016
Q1 		$844K Sell
81,671
-6,188
-7% -$45.1K ﹤0.01% 3199
2015
Q4 		$621K Buy
87,859
+3,704
+4% +$23.4K ﹤0.01% 3263
2015
Q3 		$180K Sell
84,155
-2,226
-3% -$5.77K ﹤0.01% 3511
2015
Q2 		$237K Sell
86,381
-958,025
-92% -$2.81M ﹤0.01% 3461
2015
Q1 		$2.71M Sell
1,044,406
-14,259
-1% -$49K ﹤0.01% 3070
2014
Q4 		$5.58M Buy
1,058,665
+145,056
+16% +$658K ﹤0.01% 2813
2014
Q3 		$3.23M Sell
913,609
-47,518
-5% -$208K ﹤0.01% 2994
2014
Q2 		$4.73M Sell
961,127
-280,830
-23% -$1.45M ﹤0.01% 2878
2014
Q1 		$6.61M Buy
1,241,957
+36,592
+3% +$180K ﹤0.01% 2647
2013
Q4 		$6.69M Sell
1,205,365
-50,270
-4% -$282K ﹤0.01% 2630
2013
Q3 		$9.09M Buy
1,255,635
+138,126
+12% +$718K ﹤0.01% 2426
2013
Q2 		$4.62M Buy
+1,117,509
New +$4.26M ﹤0.01% 2738

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

BlackRock Fund Advisors's ERII Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Energy Recovery (ERII) stake by 16% in Q4 2016, buying an estimated $1.82M and bringing the position to 1,094,363 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

BlackRock Fund Advisors first reported a position in ERII in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.1M in Q3 2016. 121 funds tracked by Wall St. Rank hold ERII as of Q4 2016.

  • BlackRock Fund Advisors held 1,094,363 shares of Energy Recovery worth $11.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 151,317 Energy Recovery shares in Q4 2016, an estimated $1.82M.
  • Energy Recovery made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2499 holding.
  • BlackRock Fund Advisors first reported a position in Energy Recovery in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Energy Recovery position peaked at $15.1M in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2016.

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