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Edmond de Rothschild Asset Management (Luxembourg)’s Energy Recovery ERII Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
Q3 		$251K Sell
15,700
-2,600
-14% -$31.6K 0.26% 52
2016
Q2 		$163K Sell
18,300
-11,300
-38% -$121K 0.12% 57
2016
Q1 		$306K Buy
+29,600
New +$216K 0.24% 46

Other funds holding ERII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s ERII Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) reduced its Energy Recovery (ERII) stake by 14% in Q3 2016, selling an estimated $31.6K and leaving 15,700 shares worth $251K. The position accounts for 0.26% of the portfolio, ranked #52.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in ERII in Q1 2016 and has held it in 3 quarters since. The position peaked at $306K in Q1 2016. 116 funds tracked by Wall St. Rank hold ERII as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 15,700 shares of Energy Recovery worth $251K as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 2,600 Energy Recovery shares in Q3 2016, an estimated $31.6K.
  • Energy Recovery made up 0.26% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #52 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Energy Recovery in Q1 2016 and has held it in 3 quarters since.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Energy Recovery position peaked at $306K in Q1 2016.
  • 116 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.