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Panagora Asset Management’s Energy Recovery ERII Stock Holding History

Panagora Asset Management’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
-6,287
Closed -$65K – 2396
2016
Q4 		$65K Sell
6,287
-6,332
-50% -$76.1K ﹤0.01% 2043
2016
Q3 		$202K Buy
+12,619
New +$153K ﹤0.01% 1761

Other funds holding ERII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Panagora Asset Management's ERII Position: Q1 2017 in Review

Panagora Asset Management sold out of Energy Recovery (ERII) in Q1 2017, closing a stake of 6,287 shares — an estimated $65K sold.

Panagora Asset Management first reported a position in ERII in Q3 2016 and held it in 2 quarters. The position peaked at $202K in Q3 2016. 113 funds tracked by Wall St. Rank hold ERII as of Q1 2017.

  • Panagora Asset Management reported no remaining Energy Recovery position as of Q1 2017 after selling out during the quarter.
  • Panagora Asset Management sold 6,287 Energy Recovery shares in Q1 2017, an estimated $65K.
  • Panagora Asset Management first reported a position in Energy Recovery in Q3 2016 and held it in 2 quarters.
  • Panagora Asset Management's Energy Recovery position peaked at $202K in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2017.

Based on Panagora Asset Management's 13F filing for Q1 2017, filed 15 May 2017.