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

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Geneva Advisors's CECO Position: Q1 2015 in Review

Geneva Advisors sold out of Ceco Environmental (CECO) in Q1 2015, closing a stake of 23,001 shares — an estimated $357K sold.

Geneva Advisors first reported a position in CECO in Q2 2013 and held it in 7 quarters. The position peaked at $496K in Q1 2014. 90 funds tracked by Wall St. Rank hold CECO as of Q1 2015.

Geneva Advisors reported no remaining Ceco Environmental position as of Q1 2015 after selling out during the quarter.
Geneva Advisors sold 23,001 Ceco Environmental shares in Q1 2015, an estimated $357K.
Geneva Advisors first reported a position in Ceco Environmental in Q2 2013 and held it in 7 quarters.
Geneva Advisors's Ceco Environmental position peaked at $496K in Q1 2014.
90 funds tracked by Wall St. Rank held Ceco Environmental as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.