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BlackRock Group’s Energy Recovery ERII Stock Holding History

BlackRock 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
2016
Q4 		$183K Buy
17,756
+5,276
+42% +$63.4K ﹤0.01% 2681
2016
Q3 		$199K Buy
12,480
+970
+8% +$11.8K ﹤0.01% 2630
2016
Q2 		$103K Sell
11,510
-58,269
-84% -$621K ﹤0.01% 2785
2016
Q1 		$722K Buy
+69,779
New +$509K ﹤0.01% 2084

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 Group's ERII Position: Q4 2016 in Review

BlackRock Group increased its Energy Recovery (ERII) stake by 42% in Q4 2016, buying an estimated $63.4K and bringing the position to 17,756 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

BlackRock Group first reported a position in ERII in Q1 2016 and has held it in 4 quarters since. The position peaked at $722K in Q1 2016. 121 funds tracked by Wall St. Rank hold ERII as of Q4 2016.

  • BlackRock Group held 17,756 shares of Energy Recovery worth $183K as of Q4 2016.
  • BlackRock Group bought 5,276 Energy Recovery shares in Q4 2016, an estimated $63.4K.
  • Energy Recovery made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2681 holding.
  • BlackRock Group first reported a position in Energy Recovery in Q1 2016 and has held it in 4 quarters since.
  • BlackRock Group's Energy Recovery position peaked at $722K in Q1 2016.
  • 121 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2016.

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