Oppenheimer & Co’s Energy Recovery ERII Stock Holding History

Oppenheimer & Co’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 Q1	–	Sell	-74,165	Closed	-$768K	–	1302
2016 Q4	$768K	Buy	74,165 +14,190	+24%	+$170K	0.02%	643
2016 Q3	$958K	Buy	+59,975	New	+$730K	0.03%	585

Other funds holding ERII

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Co's ERII Position: Q1 2017 in Review

Oppenheimer & Co sold out of Energy Recovery (ERII) in Q1 2017, closing a stake of 74,165 shares — an estimated $768K sold.

Oppenheimer & Co first reported a position in ERII in Q3 2016 and held it in 2 quarters. The position peaked at $958K in Q3 2016. 113 funds tracked by Wall St. Rank hold ERII as of Q1 2017.

Oppenheimer & Co reported no remaining Energy Recovery position as of Q1 2017 after selling out during the quarter.
Oppenheimer & Co sold 74,165 Energy Recovery shares in Q1 2017, an estimated $768K.
Oppenheimer & Co first reported a position in Energy Recovery in Q3 2016 and held it in 2 quarters.
Oppenheimer & Co's Energy Recovery position peaked at $958K in Q3 2016.
113 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.