NA
EEI

NSB Advisors’s Ecology and Environment EEI Stock Holding History

NSB Advisors’s Portfolio EEI Stock Details EEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,145
Closed -$125K – 23
2015
Q1 		$125K Sell
14,145
-1,287
-8% -$12.4K 0.16% 28
2014
Q4 		$141K Sell
15,432
-9,013
-37% -$84K 0.14% 28
2014
Q3 		$236K Sell
24,445
-20,932
-46% -$211K 0.2% 24
2014
Q2 		$472K Sell
45,377
-6,020
-12% -$61K 0.33% 19
2014
Q1 		$492K Sell
51,397
-2,383
-4% -$27K 0.32% 18
2013
Q4 		$592K Sell
53,780
-1,200
-2% -$13.4K 0.35% 15
2013
Q3 		$641K Hold
54,980
– – 0.37% 16
2013
Q2 		$577K Buy
+54,980
New +$694K 0.32% 18

Other funds holding EEI

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSB Advisors's EEI Position: Q2 2015 in Review

NSB Advisors sold out of Ecology and Environment (EEI) in Q2 2015, closing a stake of 14,145 shares — an estimated $125K sold.

NSB Advisors first reported a position in EEI in Q2 2013 and held it in 8 quarters. The position peaked at $641K in Q3 2013. 24 funds tracked by Wall St. Rank hold EEI as of Q2 2015.

  • NSB Advisors reported no remaining Ecology and Environment position as of Q2 2015 after selling out during the quarter.
  • NSB Advisors sold 14,145 Ecology and Environment shares in Q2 2015, an estimated $125K.
  • NSB Advisors first reported a position in Ecology and Environment in Q2 2013 and held it in 8 quarters.
  • NSB Advisors's Ecology and Environment position peaked at $641K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Ecology and Environment as of Q2 2015.

Based on NSB Advisors's 13F filing for Q2 2015.