BlackRock Investment Management’s Energy Recovery ERII Stock Holding History

BlackRock Investment Management’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	$1.37M	Sell	132,533 -319	-0.2%	-$3.83K	﹤0.01%	2481
2016 Q3	$2.12M	Sell	132,852 -267	-0.2%	-$3.25K	﹤0.01%	2111
2016 Q2	$1.18M	Buy	133,119 +127,365	+2,214%	+$1.36M	﹤0.01%	2500
2016 Q1	$59K	Sell	5,754 -93	-2%	-$678	﹤0.01%	3268
2015 Q4	$41K	Buy	5,847 +133	+2%	+$839	﹤0.01%	3331
2015 Q3	$12K	Hold	5,714	–	–	﹤0.01%	3609
2015 Q2	$16K	Sell	5,714 -116,926	-95%	-$343K	﹤0.01%	3515
2015 Q1	$318K	Buy	122,640 +1,500	+1%	+$5.16K	﹤0.01%	3117
2014 Q4	$638K	Sell	121,140 -3,184	-3%	-$14.5K	﹤0.01%	2854
2014 Q3	$440K	Buy	124,324 +28	+0%	+$122	﹤0.01%	3040
2014 Q2	$612K	Sell	124,296 -13,911	-10%	-$71.8K	﹤0.01%	2929
2014 Q1	$735K	Sell	138,207 -353	-0.3%	-$1.74K	﹤0.01%	2733
2013 Q4	$769K	Sell	138,560 -3,316	-2%	-$18.6K	﹤0.01%	2698
2013 Q3	$1.03M	Buy	141,876 +1,150	+0.8%	+$5.98K	﹤0.01%	2422
2013 Q2	$581K	Buy	+140,726	New	+$536K	﹤0.01%	2759

Other funds holding ERII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

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

BlackRock Investment Management's ERII Position: Q4 2016 in Review

BlackRock Investment Management reduced its Energy Recovery (ERII) stake by 0.24% in Q4 2016, selling an estimated $3.83K and leaving 132,533 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

BlackRock Investment Management first reported a position in ERII in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.12M in Q3 2016. 121 funds tracked by Wall St. Rank hold ERII as of Q4 2016.

BlackRock Investment Management held 132,533 shares of Energy Recovery worth $1.37M as of Q4 2016.
BlackRock Investment Management sold 319 Energy Recovery shares in Q4 2016, an estimated $3.83K.
Energy Recovery made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2481 holding.
BlackRock Investment Management first reported a position in Energy Recovery in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Energy Recovery position peaked at $2.12M in Q3 2016.
121 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2016.

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