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Perigon Wealth Management’s Energy Recovery ERII Stock Holding History

Perigon Wealth 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
Q3 		– Sell
-15,179
Closed -$126K – 664
2017
Q2 		$126K Buy
15,179
+9,099
+150% +$72.8K 0.03% 279
2017
Q1 		$51K Hold
6,080
– – 0.01% 390
2016
Q4 		$53K Buy
+6,080
New +$73K 0.01% 351

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 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

Perigon Wealth Management's ERII Position: Q3 2017 in Review

Perigon Wealth Management sold out of Energy Recovery (ERII) in Q3 2017, closing a stake of 15,179 shares — an estimated $126K sold.

Perigon Wealth Management first reported a position in ERII in Q4 2016 and held it in 3 quarters. The position peaked at $126K in Q2 2017. 101 funds tracked by Wall St. Rank hold ERII as of Q3 2017.

  • Perigon Wealth Management reported no remaining Energy Recovery position as of Q3 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 15,179 Energy Recovery shares in Q3 2017, an estimated $126K.
  • Perigon Wealth Management first reported a position in Energy Recovery in Q4 2016 and held it in 3 quarters.
  • Perigon Wealth Management's Energy Recovery position peaked at $126K in Q2 2017.
  • 101 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2017.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.