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Nationwide Fund Advisors’s Energy Recovery ERII Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-20,024
Closed -$158K – 658
2017
Q3 		$158K Sell
20,024
-144,969
-88% -$1.04M ﹤0.01% 2730
2017
Q2 		$1.37M Sell
164,993
-2,062
-1% -$16.5K 0.01% 1606
2017
Q1 		$1.39M Sell
167,055
-8,335
-5% -$77.3K 0.01% 1578
2016
Q4 		$1.81M Buy
175,390
+152,931
+681% +$1.84M 0.01% 1448
2016
Q3 		$359K Hold
22,459
– – ﹤0.01% 2335
2016
Q2 		$200K Buy
+22,459
New +$240K ﹤0.01% 2610
2015
Q2 		– Sell
-27,233
Closed -$71K – 3320
2015
Q1 		$71K Sell
27,233
-1,475
-5% -$5.07K ﹤0.01% 3040
2014
Q4 		$151K Sell
28,708
-1,562
-5% -$7.09K ﹤0.01% 2774
2014
Q3 		$107K Hold
30,270
– – ﹤0.01% 2963
2014
Q2 		$149K Sell
30,270
-4,106
-12% -$21.2K ﹤0.01% 2879
2014
Q1 		$183K Sell
34,376
-2,906
-8% -$14.3K ﹤0.01% 2523
2013
Q4 		$207K Sell
37,282
-857
-2% -$4.82K ﹤0.01% 2676
2013
Q3 		$277K Buy
38,139
+1,677
+5% +$8.72K ﹤0.01% 2503
2013
Q2 		$151K Buy
+36,462
New +$139K ﹤0.01% 2626

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nationwide Fund Advisors's ERII Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Energy Recovery (ERII) in Q4 2017, closing a stake of 20,024 shares — an estimated $158K sold.

Nationwide Fund Advisors first reported a position in ERII in Q2 2013 and held it in 14 quarters. The position peaked at $1.81M in Q4 2016. 120 funds tracked by Wall St. Rank hold ERII as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Energy Recovery position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 20,024 Energy Recovery shares in Q4 2017, an estimated $158K.
  • Nationwide Fund Advisors first reported a position in Energy Recovery in Q2 2013 and held it in 14 quarters.
  • Nationwide Fund Advisors's Energy Recovery position peaked at $1.81M in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.