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Bogle Investment Management’s Energy Recovery ERII Stock Holding History

Bogle 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 		– Sell
-475,783
Closed -$7.6M – 351
2016
Q3 		$7.6M Buy
475,783
+86,667
+22% +$1.05M 0.55% 71
2016
Q2 		$3.46M Buy
389,116
+270,416
+228% +$2.88M 0.24% 126
2016
Q1 		$1.23M Buy
+118,700
New +$865K 0.08% 244

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

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

Bogle Investment Management sold out of Energy Recovery (ERII) in Q4 2016, closing a stake of 475,783 shares — an estimated $7.6M sold.

Bogle Investment Management first reported a position in ERII in Q1 2016 and held it in 3 quarters. The position peaked at $7.6M in Q3 2016. 121 funds tracked by Wall St. Rank hold ERII as of Q4 2016.

  • Bogle Investment Management reported no remaining Energy Recovery position as of Q4 2016 after selling out during the quarter.
  • Bogle Investment Management sold 475,783 Energy Recovery shares in Q4 2016, an estimated $7.6M.
  • Bogle Investment Management first reported a position in Energy Recovery in Q1 2016 and held it in 3 quarters.
  • Bogle Investment Management's Energy Recovery position peaked at $7.6M in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.