Stratton Management’s Ceco Environmental CECO Stock Holding History

Stratton Management’s Portfolio CECO Stock Details CECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$225K	Hold	29,317	–	–	0.03%	208
2015 Q3	$240K	Hold	29,317	–	–	0.03%	210
2015 Q2	$332K	Hold	29,317	–	–	0.01%	298
2015 Q1	$311K	Hold	29,317	–	–	0.01%	313
2014 Q4	$456K	Hold	29,317	–	–	0.02%	291
2014 Q3	$393K	Sell	29,317 -7,225	-20%	-$103K	0.02%	290
2014 Q2	$570K	Sell	36,542 -22,000	-38%	-$337K	0.02%	278
2014 Q1	$971K	Hold	58,542	–	–	0.04%	251
2013 Q4	$946K	Sell	58,542 -1,926	-3%	-$31.1K	0.05%	251
2013 Q3	$851K	Buy	+60,468	New	+$792K	0.04%	257

Other funds holding CECO

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stratton Management's CECO Position: Q4 2015 in Review

Stratton Management held its Ceco Environmental (CECO) position steady in Q4 2015 at 29,317 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #208.

Stratton Management first reported a position in CECO in Q3 2013 and has held it in 10 quarters since. The position peaked at $971K in Q1 2014. 104 funds tracked by Wall St. Rank hold CECO as of Q4 2015.

Stratton Management held 29,317 shares of Ceco Environmental worth $225K as of Q4 2015.
Stratton Management left its Ceco Environmental share count unchanged in Q4 2015.
Ceco Environmental made up 0.03% of Stratton Management's portfolio in Q4 2015, its #208 holding.
Stratton Management first reported a position in Ceco Environmental in Q3 2013 and has held it in 10 quarters since.
Stratton Management's Ceco Environmental position peaked at $971K in Q1 2014.
104 funds tracked by Wall St. Rank held Ceco Environmental as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.