Mosaic Family Wealth’s Energy Recovery ERII Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-1,800	Closed	-$16K	–	302
2019 Q1	$16K	Hold	1,800	–	–	0.01%	456
2018 Q4	$12K	Hold	1,800	–	–	0.01%	469
2018 Q3	$15K	Hold	1,800	–	–	0.01%	463
2018 Q2	$15K	Hold	1,800	–	–	0.01%	487
2018 Q1	$15K	Hold	1,800	–	–	0.01%	475
2017 Q4	$16K	Sell	1,800 -60,000	-97%	-$547K	0.01%	476
2017 Q3	$488K	Hold	61,800	–	–	0.19%	100
2017 Q2	$512K	Hold	61,800	–	–	0.21%	86
2017 Q1	$514K	Hold	61,800	–	–	0.22%	85
2016 Q4	$640K	Buy	61,800 +1,800	+3%	+$21.6K	0.29%	64
2016 Q3	$959K	Sell	60,000 -31,700	-35%	-$386K	0.45%	39
2016 Q2	$816K	Buy	91,700 +1,700	+2%	+$18.1K	0.39%	45
2016 Q1	$930K	Sell	90,000 -30,000	-25%	-$219K	0.45%	37
2015 Q4	$848K	Buy	+120,000	New	+$757K	0.38%	47

Other funds holding ERII

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

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

6CM

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

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

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

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mosaic Family Wealth's ERII Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Energy Recovery (ERII) in Q2 2019, closing a stake of 1,800 shares — an estimated $16K sold.

Mosaic Family Wealth first reported a position in ERII in Q4 2015 and held it in 14 quarters. The position peaked at $959K in Q3 2016. 104 funds tracked by Wall St. Rank hold ERII as of Q2 2019.

Mosaic Family Wealth reported no remaining Energy Recovery position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,800 Energy Recovery shares in Q2 2019, an estimated $16K.
Mosaic Family Wealth first reported a position in Energy Recovery in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Energy Recovery position peaked at $959K in Q3 2016.
104 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.