FQ
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First Quadrant’s Energy Recovery ERII Stock Holding History

First Quadrant’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
Q1 		– Sell
-7,800
Closed -$43K – 761
2013
Q4 		$43K Sell
7,800
-11,500
-60% -$64.6K ﹤0.01% 692
2013
Q3 		$140K Buy
19,300
+9,700
+101% +$50.4K ﹤0.01% 579
2013
Q2 		$40K Buy
+9,600
New +$36.6K ﹤0.01% 704

Other funds holding ERII

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Quadrant's ERII Position: Q1 2014 in Review

First Quadrant sold out of Energy Recovery (ERII) in Q1 2014, closing a stake of 7,800 shares — an estimated $43K sold.

First Quadrant first reported a position in ERII in Q2 2013 and held it in 3 quarters. The position peaked at $140K in Q3 2013. 91 funds tracked by Wall St. Rank hold ERII as of Q1 2014.

  • First Quadrant reported no remaining Energy Recovery position as of Q1 2014 after selling out during the quarter.
  • First Quadrant sold 7,800 Energy Recovery shares in Q1 2014, an estimated $43K.
  • First Quadrant first reported a position in Energy Recovery in Q2 2013 and held it in 3 quarters.
  • First Quadrant's Energy Recovery position peaked at $140K in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2014.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.