DC
ERII icon

Deere & Company’s Energy Recovery ERII Stock Holding History

Deere & Company’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
Q1 		– Sell
-71,148
Closed -$503K – 1042
2015
Q4 		$503K Buy
+71,148
New +$449K 0.03% 541
2014
Q2 		– Sell
-30,405
Closed -$162K – 969
2014
Q1 		$162K Buy
+30,405
New +$150K 0.01% 887

Other funds holding ERII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Deere & Company's ERII Position: Q1 2016 in Review

Deere & Company sold out of Energy Recovery (ERII) in Q1 2016, closing a stake of 71,148 shares — an estimated $503K sold.

Deere & Company first reported a position in ERII in Q1 2014 and held it in 2 quarters. The position peaked at $503K in Q4 2015. 89 funds tracked by Wall St. Rank hold ERII as of Q1 2016.

  • Deere & Company reported no remaining Energy Recovery position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 71,148 Energy Recovery shares in Q1 2016, an estimated $503K.
  • Deere & Company first reported a position in Energy Recovery in Q1 2014 and held it in 2 quarters.
  • Deere & Company's Energy Recovery position peaked at $503K in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.