DL
CECO icon

Delta Lloyd’s Ceco Environmental CECO Stock Holding History

Delta Lloyd’s Portfolio CECO Stock Details CECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100,000
Closed -$819K – 659
2015
Q3 		$819K Hold
100,000
– – 0.03% 410
2015
Q2 		$0 Hold
100,000
– – ﹤0.01% 675
2015
Q1 		$1.06M Hold
100,000
– – 0.03% 279
2014
Q4 		$1.55M Hold
100,000
– – 0.05% 216
2014
Q3 		$1.34M Buy
100,000
+15,000
+18% +$213K 0.01% 226
2014
Q2 		$1.32M Hold
85,000
– – 0.04% 213
2014
Q1 		$1.41M Buy
85,000
+10,000
+13% +$164K 0.05% 184
2013
Q4 		$1.21M Sell
75,000
-120,000
-62% -$1.94M 0.04% 212
2013
Q3 		$2.75M Buy
195,000
+21,400
+12% +$280K 0.11% 146
2013
Q2 		$2.13M Buy
+173,600
New +$2.09M 0.08% 158

Other funds holding CECO

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return