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Institutional & Family Asset Management’s Energy Recovery ERII Stock Holding History

Institutional & Family Asset 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
2021
Q3 		– Sell
-1,625
Closed -$37K – 926
2021
Q2 		$37K Buy
+1,625
New +$32K 0.01% 384

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Institutional & Family Asset Management's ERII Position: Q3 2021 in Review

Institutional & Family Asset Management sold out of Energy Recovery (ERII) in Q3 2021, closing a stake of 1,625 shares — an estimated $37K sold.

Institutional & Family Asset Management first reported a position in ERII in Q2 2021 and held it in 1 quarter. The position peaked at $37K in Q2 2021. 153 funds tracked by Wall St. Rank hold ERII as of Q3 2021.

  • Institutional & Family Asset Management reported no remaining Energy Recovery position as of Q3 2021 after selling out during the quarter.
  • Institutional & Family Asset Management sold 1,625 Energy Recovery shares in Q3 2021, an estimated $37K.
  • Institutional & Family Asset Management first reported a position in Energy Recovery in Q2 2021 and held it in 1 quarter.
  • Institutional & Family Asset Management's Energy Recovery position peaked at $37K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2021.

Based on Institutional & Family Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.