Delta Lloyd’s Energy Recovery ERII Stock Holding History

Delta Lloyd’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
2013 Q3	–	Sell	-177,500	Closed	-$733K	–	576
2013 Q2	$733K	Buy	+177,500	New	+$676K	0.03%	265

Other funds holding ERII

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Delta Lloyd's ERII Position: Q3 2013 in Review

Delta Lloyd sold out of Energy Recovery (ERII) in Q3 2013, closing a stake of 177,500 shares — an estimated $733K sold.

Delta Lloyd first reported a position in ERII in Q2 2013 and held it in 1 quarter. The position peaked at $733K in Q2 2013. 74 funds tracked by Wall St. Rank hold ERII as of Q3 2013.

Delta Lloyd reported no remaining Energy Recovery position as of Q3 2013 after selling out during the quarter.
Delta Lloyd sold 177,500 Energy Recovery shares in Q3 2013, an estimated $733K.
Delta Lloyd first reported a position in Energy Recovery in Q2 2013 and held it in 1 quarter.
Delta Lloyd's Energy Recovery position peaked at $733K in Q2 2013.
74 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2013.

Based on Delta Lloyd's 13F filing for Q3 2013, filed 24 Oct 2013.