Russell Frank Company’s Energy Recovery ERII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.38M Buy
133,440
+35,997
+37% +$262K ﹤0.01% 2031
2015
Q4
$698K Buy
+97,443
New +$615K ﹤0.01% 2367
2013
Q4
Sell
-115,407
Closed -$837K 2871
2013
Q3
$837K Buy
115,407
+94,053
+440% +$489K ﹤0.01% 2265
2013
Q2
$88K Buy
+21,354
New +$81.4K ﹤0.01% 2774

Other funds holding ERII

Russell Frank Company's ERII Position: Q1 2016 in Review

Russell Frank Company increased its Energy Recovery (ERII) stake by 37% in Q1 2016, buying an estimated $262K and bringing the position to 133,440 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

Russell Frank Company first reported a position in ERII in Q2 2013 and has held it in 4 quarters since. 89 funds tracked by Wall St. Rank hold ERII as of Q1 2016.

  • Russell Frank Company held 133,440 shares of Energy Recovery worth $1.38M as of Q1 2016.
  • Russell Frank Company bought 35,997 Energy Recovery shares in Q1 2016, an estimated $262K.
  • Energy Recovery made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2031 holding.
  • Russell Frank Company first reported a position in Energy Recovery in Q2 2013 and has held it in 4 quarters since.
  • 89 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.