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Hartford Financial Management’s Energy Recovery ERII Stock Holding History

Hartford Financial Management’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
2015
Q1 		– Sell
-3,600
Closed -$18K – 142
2014
Q4 		$18K Hold
3,600
– – 0.01% 171
2014
Q3 		$12K Hold
3,600
– – 0.01% 203
2014
Q2 		$17K Hold
3,600
– – 0.01% 189
2014
Q1 		$19K Hold
3,600
– – 0.01% 176
2013
Q4 		$19K Hold
3,600
– – 0.01% 169
2013
Q3 		$26K Hold
3,600
– – 0.02% 174
2013
Q2 		$15K Buy
+3,600
New +$13.7K 0.01% 190

Other funds holding ERII

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Hartford Financial Management's ERII Position: Q1 2015 in Review

Hartford Financial Management sold out of Energy Recovery (ERII) in Q1 2015, closing a stake of 3,600 shares — an estimated $18K sold.

Hartford Financial Management first reported a position in ERII in Q2 2013 and held it in 7 quarters. The position peaked at $26K in Q3 2013. 69 funds tracked by Wall St. Rank hold ERII as of Q1 2015.

  • Hartford Financial Management reported no remaining Energy Recovery position as of Q1 2015 after selling out during the quarter.
  • Hartford Financial Management sold 3,600 Energy Recovery shares in Q1 2015, an estimated $18K.
  • Hartford Financial Management first reported a position in Energy Recovery in Q2 2013 and held it in 7 quarters.
  • Hartford Financial Management's Energy Recovery position peaked at $26K in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2015.

Based on Hartford Financial Management's 13F filing for Q1 2015, filed 13 Apr 2015.