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
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 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 $55.1B AUM 45.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates's EEI Position: Q2 2015 in Review

Royce & Associates sold out of Ecology and Environment (EEI) in Q2 2015, closing a stake of 12,000 shares — an estimated $106K sold.

Royce & Associates first reported a position in EEI in Q2 2013 and held it in 8 quarters. The position peaked at $140K in Q3 2013. 24 funds tracked by Wall St. Rank hold EEI as of Q2 2015.

  • Royce & Associates reported no remaining Ecology and Environment position as of Q2 2015 after selling out during the quarter.
  • Royce & Associates sold 12,000 Ecology and Environment shares in Q2 2015, an estimated $106K.
  • Royce & Associates first reported a position in Ecology and Environment in Q2 2013 and held it in 8 quarters.
  • Royce & Associates's Ecology and Environment position peaked at $140K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Ecology and Environment as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.