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Kingfisher Capital’s Energy Recovery ERII Stock Holding History

Kingfisher Capital’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
Q2 		– Sell
-14,223
Closed -$76K – 146
2014
Q1 		$76K Sell
14,223
-9,119
-39% -$44.9K 0.04% 149
2013
Q4 		$130K Sell
23,342
-13,368
-36% -$75.1K 0.07% 132
2013
Q3 		$266K Sell
36,710
-1,241
-3% -$6.45K 0.14% 127
2013
Q2 		$157K Buy
+37,951
New +$145K 0.09% 130

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kingfisher Capital's ERII Position: Q2 2014 in Review

Kingfisher Capital sold out of Energy Recovery (ERII) in Q2 2014, closing a stake of 14,223 shares — an estimated $76K sold.

Kingfisher Capital first reported a position in ERII in Q2 2013 and held it in 4 quarters. The position peaked at $266K in Q3 2013. 90 funds tracked by Wall St. Rank hold ERII as of Q2 2014.

  • Kingfisher Capital reported no remaining Energy Recovery position as of Q2 2014 after selling out during the quarter.
  • Kingfisher Capital sold 14,223 Energy Recovery shares in Q2 2014, an estimated $76K.
  • Kingfisher Capital first reported a position in Energy Recovery in Q2 2013 and held it in 4 quarters.
  • Kingfisher Capital's Energy Recovery position peaked at $266K in Q3 2013.
  • 90 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2014.

Based on Kingfisher Capital's 13F filing for Q2 2014, filed 7 Aug 2014.