Edge Asset Management’s Energy Recovery ERII Stock Holding History

Edge Asset 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
2014 Q4	–	Sell	-82,793	Closed	-$293K	–	298
2014 Q3	$293K	Sell	82,793 -10,500	-11%	-$45.9K	﹤0.01%	294
2014 Q2	$459K	Hold	93,293	–	–	﹤0.01%	280
2014 Q1	$497K	Hold	93,293	–	–	0.01%	280
2013 Q4	$519K	Sell	93,293 -117,771	-56%	-$662K	0.01%	281
2013 Q3	$1.16M	Buy	211,064 +93,293	+79%	+$485K	0.01%	289
2013 Q2	$486K	Buy	+117,771	New	+$449K	0.01%	290

Other funds holding ERII

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

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

BIT

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

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edge Asset Management's ERII Position: Q4 2014 in Review

Edge Asset Management sold out of Energy Recovery (ERII) in Q4 2014, closing a stake of 82,793 shares — an estimated $293K sold.

Edge Asset Management first reported a position in ERII in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q3 2013. 74 funds tracked by Wall St. Rank hold ERII as of Q4 2014.

Edge Asset Management reported no remaining Energy Recovery position as of Q4 2014 after selling out during the quarter.
Edge Asset Management sold 82,793 Energy Recovery shares in Q4 2014, an estimated $293K.
Edge Asset Management first reported a position in Energy Recovery in Q2 2013 and held it in 6 quarters.
Edge Asset Management's Energy Recovery position peaked at $1.16M in Q3 2013.
74 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2014.

Based on Edge Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.