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Stifel Nicolaus & Co’s Energy Recovery ERII Stock Holding History

Stifel Nicolaus & 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
2013
Q3 		$81.1K Buy
+11,200
New +$58.2K ﹤0.01% 1450

Other funds holding ERII

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Stifel Nicolaus & Co's ERII Position: Q3 2013 in Review

Stifel Nicolaus & Co opened a new position in Energy Recovery (ERII) in Q3 2013: 11,200 shares worth $81.1K. The stake represents ﹤0.01% of the portfolio and ranks #1450 among its holdings.

74 funds tracked by Wall St. Rank hold ERII as of Q3 2013.

  • Stifel Nicolaus & Co held 11,200 shares of Energy Recovery worth $81.1K as of Q3 2013.
  • Energy Recovery was a new Stifel Nicolaus & Co position in Q3 2013.
  • Energy Recovery made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1450 holding.
  • 74 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.