LMR Partners’s Energy Recovery ERII Stock Holding History

LMR Partners’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 Q3	–	Sell	-31,319	Closed	-$86K	–	362
2015 Q2	$86K	Buy	+31,319	New	+$91.8K	0.01%	453

Other funds holding ERII

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LMR Partners's ERII Position: Q3 2015 in Review

LMR Partners sold out of Energy Recovery (ERII) in Q3 2015, closing a stake of 31,319 shares — an estimated $86K sold.

LMR Partners first reported a position in ERII in Q2 2015 and held it in 1 quarter. The position peaked at $86K in Q2 2015. 53 funds tracked by Wall St. Rank hold ERII as of Q3 2015.

LMR Partners reported no remaining Energy Recovery position as of Q3 2015 after selling out during the quarter.
LMR Partners sold 31,319 Energy Recovery shares in Q3 2015, an estimated $86K.
LMR Partners first reported a position in Energy Recovery in Q2 2015 and held it in 1 quarter.
LMR Partners's Energy Recovery position peaked at $86K in Q2 2015.
53 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.