Moors & Cabot’s Energy Recovery ERII Stock Holding History

Moors & Cabot’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
2017 Q2	–	Sell	-11,500	Closed	-$96K	–	524
2017 Q1	$96K	Sell	11,500 -13,500	-54%	-$125K	0.02%	491
2016 Q4	$258K	Sell	25,000 -4,000	-14%	-$48K	0.04%	422
2016 Q3	$464K	Hold	29,000	–	–	0.08%	285
2016 Q2	$259K	Sell	29,000 -3,000	-9%	-$32K	0.05%	397
2016 Q1	$331K	Sell	32,000 -14,000	-30%	-$102K	0.06%	328
2015 Q4	$324K	Hold	46,000	–	–	0.06%	333
2015 Q3	$99K	Sell	46,000 -2,200	-5%	-$5.7K	0.02%	471
2015 Q2	$131K	Hold	48,200	–	–	0.02%	482
2015 Q1	$125K	Buy	48,200 +1,700	+4%	+$5.84K	0.02%	466
2014 Q4	$247K	Buy	46,500 +1,200	+3%	+$5.45K	0.04%	416
2014 Q3	$159K	Sell	45,300 -23,300	-34%	-$102K	0.03%	496
2014 Q2	$338K	Buy	68,600 +42,000	+158%	+$217K	0.06%	349
2014 Q1	$142K	Buy	+26,600	New	+$131K	0.04%	355

Other funds holding ERII

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

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

Moors & Cabot's ERII Position: Q2 2017 in Review

Moors & Cabot sold out of Energy Recovery (ERII) in Q2 2017, closing a stake of 11,500 shares — an estimated $96K sold.

Moors & Cabot first reported a position in ERII in Q1 2014 and held it in 13 quarters. The position peaked at $464K in Q3 2016. 99 funds tracked by Wall St. Rank hold ERII as of Q2 2017.

Moors & Cabot reported no remaining Energy Recovery position as of Q2 2017 after selling out during the quarter.
Moors & Cabot sold 11,500 Energy Recovery shares in Q2 2017, an estimated $96K.
Moors & Cabot first reported a position in Energy Recovery in Q1 2014 and held it in 13 quarters.
Moors & Cabot's Energy Recovery position peaked at $464K in Q3 2016.
99 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2017.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.