RA
EEI

Royce & Associates’s Ecology and Environment EEI Stock Holding History

Royce & Associates’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
-12,000
Closed -$106K – 1261
2015
Q1 		$106K Hold
12,000
– – ﹤0.01% 1156
2014
Q4 		$110K Hold
12,000
– – ﹤0.01% 1220
2014
Q3 		$116K Hold
12,000
– – ﹤0.01% 1308
2014
Q2 		$125K Hold
12,000
– – ﹤0.01% 1325
2014
Q1 		$115K Hold
12,000
– – ﹤0.01% 1332
2013
Q4 		$132K Hold
12,000
– – ﹤0.01% 1340
2013
Q3 		$140K Hold
12,000
– – ﹤0.01% 1327
2013
Q2 		$126K Buy
+12,000
New +$151K ﹤0.01% 1320

Other funds holding EEI

NSIM
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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