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Financial Architects (New Jersey)’s Energy Recovery ERII Stock Holding History

Financial Architects (New Jersey)’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
2018
Q1 		– Sell
-2,000
Closed -$18K – 1435
2017
Q4 		$18K Hold
2,000
– – ﹤0.01% 987
2017
Q3 		$16K Sell
2,000
-200
-9% -$1.43K ﹤0.01% 1013
2017
Q2 		$18K Hold
2,200
– – ﹤0.01% 980
2017
Q1 		$18K Buy
+2,200
New +$20.4K ﹤0.01% 965

Other funds holding ERII

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Financial Architects (New Jersey)'s ERII Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of Energy Recovery (ERII) in Q1 2018, closing a stake of 2,000 shares — an estimated $18K sold.

Financial Architects (New Jersey) first reported a position in ERII in Q1 2017 and held it in 4 quarters. The position peaked at $18K in Q4 2017. 109 funds tracked by Wall St. Rank hold ERII as of Q1 2018.

  • Financial Architects (New Jersey) reported no remaining Energy Recovery position as of Q1 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 2,000 Energy Recovery shares in Q1 2018, an estimated $18K.
  • Financial Architects (New Jersey) first reported a position in Energy Recovery in Q1 2017 and held it in 4 quarters.
  • Financial Architects (New Jersey)'s Energy Recovery position peaked at $18K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.