GA
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Geneva Advisors’s Ceco Environmental CECO Stock Holding History

Geneva Advisors’s Portfolio CECO Stock Details CECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-23,001
Closed -$357K – 700
2014
Q4 		$357K Buy
23,001
+1,281
+6% +$17.9K 0.01% 474
2014
Q3 		$291K Buy
21,720
+1,482
+7% +$21.1K 0.01% 519
2014
Q2 		$316K Sell
20,238
-9,631
-32% -$148K 0.01% 508
2014
Q1 		$496K Buy
29,869
+9,946
+50% +$164K 0.01% 397
2013
Q4 		$322K Buy
19,923
+43
+0.2% +$695 0.01% 393
2013
Q3 		$280K Buy
19,880
+1,945
+11% +$25.5K 0.01% 406
2013
Q2 		$221K Buy
+17,935
New +$216K 0.01% 379

Other funds holding CECO

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return