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

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Delta Lloyd's CECO Position: Q4 2015 in Review

Delta Lloyd sold out of Ceco Environmental (CECO) in Q4 2015, closing a stake of 100,000 shares — an estimated $819K sold.

Delta Lloyd first reported a position in CECO in Q2 2013 and held it in 10 quarters. The position peaked at $2.75M in Q3 2013. 104 funds tracked by Wall St. Rank hold CECO as of Q4 2015.

Delta Lloyd reported no remaining Ceco Environmental position as of Q4 2015 after selling out during the quarter.
Delta Lloyd sold 100,000 Ceco Environmental shares in Q4 2015, an estimated $819K.
Delta Lloyd first reported a position in Ceco Environmental in Q2 2013 and held it in 10 quarters.
Delta Lloyd's Ceco Environmental position peaked at $2.75M in Q3 2013.
104 funds tracked by Wall St. Rank held Ceco Environmental as of Q4 2015.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.