Monroe Bank & Trust’s Energy Recovery ERII Stock Holding History

Monroe Bank & Trust’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
2018 Q3	–	Sell	-5,000	Closed	-$40K	–	147
2018 Q2	$40K	Hold	5,000	–	–	0.01%	156
2018 Q1	$41K	Hold	5,000	–	–	0.01%	163
2017 Q4	$44K	Buy	+5,000	New	+$45.6K	0.01%	160
2017 Q3	–	Sell	-5,000	Closed	-$41K	–	156
2017 Q2	$41K	Hold	5,000	–	–	0.01%	166
2017 Q1	$42K	Hold	5,000	–	–	0.01%	168
2016 Q4	$52K	Buy	+5,000	New	+$60.1K	0.02%	167
2016 Q3	–	Sell	-10,000	Closed	-$89K	–	120
2016 Q2	$89K	Hold	10,000	–	–	0.03%	122
2016 Q1	$103K	Hold	10,000	–	–	0.04%	144
2015 Q4	$71K	Hold	10,000	–	–	0.03%	156
2015 Q3	$21K	Hold	10,000	–	–	0.01%	221
2015 Q2	$27K	Hold	10,000	–	–	0.01%	199
2015 Q1	$26K	Hold	10,000	–	–	0.01%	206
2014 Q4	$53K	Hold	10,000	–	–	0.02%	171
2014 Q3	$35K	Hold	10,000	–	–	0.01%	130
2014 Q2	$49K	Hold	10,000	–	–	0.02%	197
2014 Q1	$53K	Hold	10,000	–	–	0.02%	197
2013 Q4	$56K	Hold	10,000	–	–	0.02%	171
2013 Q3	$72K	Hold	10,000	–	–	0.03%	158
2013 Q2	$41K	Buy	+10,000	New	+$38.1K	0.02%	183

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monroe Bank & Trust's ERII Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Energy Recovery (ERII) in Q3 2018, closing a stake of 5,000 shares — an estimated $40K sold.

Monroe Bank & Trust first reported a position in ERII in Q2 2013 and held it in 19 quarters. The position peaked at $103K in Q1 2016. 111 funds tracked by Wall St. Rank hold ERII as of Q3 2018.

Monroe Bank & Trust reported no remaining Energy Recovery position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 5,000 Energy Recovery shares in Q3 2018, an estimated $40K.
Monroe Bank & Trust first reported a position in Energy Recovery in Q2 2013 and held it in 19 quarters.
Monroe Bank & Trust's Energy Recovery position peaked at $103K in Q1 2016.
111 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.