Lord, Abbett & Co
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Lord, Abbett & Co’s Energy Recovery ERII Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-824,113
Closed -$4.05M – 983
2014
Q2 		$4.05M Buy
824,113
+205,302
+33% +$1.06M 0.01% 835
2014
Q1 		$3.29M Sell
618,811
-151,019
-20% -$744K 0.01% 857
2013
Q4 		$4.28M Buy
+769,830
New +$4.32M 0.01% 875

Other funds holding ERII

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lord, Abbett & Co's ERII Position: Q3 2014 in Review

Lord, Abbett & Co sold out of Energy Recovery (ERII) in Q3 2014, closing a stake of 824,113 shares — an estimated $4.05M sold.

Lord, Abbett & Co first reported a position in ERII in Q4 2013 and held it in 3 quarters. The position peaked at $4.28M in Q4 2013. 75 funds tracked by Wall St. Rank hold ERII as of Q3 2014.

  • Lord, Abbett & Co reported no remaining Energy Recovery position as of Q3 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 824,113 Energy Recovery shares in Q3 2014, an estimated $4.05M.
  • Lord, Abbett & Co first reported a position in Energy Recovery in Q4 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's Energy Recovery position peaked at $4.28M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2014.

Based on Lord, Abbett & Co's 13F filing for Q3 2014, filed 14 Nov 2014.