RHBC
ERII icon

R.H. Bluestein & Co’s Energy Recovery ERII Stock Holding History

R.H. Bluestein & 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
2014
Q2 		– Sell
-12,500
Closed -$67K – 368
2014
Q1 		$67K Buy
+12,500
New +$61.5K ﹤0.01% 349
2013
Q4 		– Sell
-10,000
Closed -$72K – 364
2013
Q3 		$72K Buy
+10,000
New +$52K 0.01% 341

Other funds holding ERII

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

R.H. Bluestein & Co's ERII Position: Q2 2014 in Review

R.H. Bluestein & Co sold out of Energy Recovery (ERII) in Q2 2014, closing a stake of 12,500 shares — an estimated $67K sold.

R.H. Bluestein & Co first reported a position in ERII in Q3 2013 and held it in 2 quarters. The position peaked at $72K in Q3 2013. 90 funds tracked by Wall St. Rank hold ERII as of Q2 2014.

  • R.H. Bluestein & Co reported no remaining Energy Recovery position as of Q2 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 12,500 Energy Recovery shares in Q2 2014, an estimated $67K.
  • R.H. Bluestein & Co first reported a position in Energy Recovery in Q3 2013 and held it in 2 quarters.
  • R.H. Bluestein & Co's Energy Recovery position peaked at $72K in Q3 2013.
  • 90 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2014.

Based on R.H. Bluestein & Co's 13F filing for Q2 2014, filed 13 Aug 2014.