MAM
ERII icon

Meeder Asset Management’s Energy Recovery ERII Stock Holding History

Meeder 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
2020
Q2 		– Sell
-10
Closed – – 2163
2020
Q1 		$0 Buy
+10
New +$95 ﹤0.01% 2374
2017
Q2 		– Sell
-6
Closed – – 1706
2017
Q1 		$0 Buy
+6
New +$56 ﹤0.01% 1674

Other funds holding ERII

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Meeder Asset Management's ERII Position: Q2 2020 in Review

Meeder Asset Management sold out of Energy Recovery (ERII) in Q2 2020, closing a stake of 10 shares.

Meeder Asset Management first reported a position in ERII in Q1 2017 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 110 funds tracked by Wall St. Rank hold ERII as of Q2 2020.

  • Meeder Asset Management reported no remaining Energy Recovery position as of Q2 2020 after selling out during the quarter.
  • Meeder Asset Management sold 10 Energy Recovery shares in Q2 2020.
  • Meeder Asset Management first reported a position in Energy Recovery in Q1 2017 and held it in 2 quarters.
  • Meeder Asset Management's Energy Recovery position peaked at $0 in Q1 2020.
  • 110 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.