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Turner Investments’s Energy Recovery ERII Stock Holding History

Turner Investments’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
2014
Q1 		– Sell
-124,608
Closed -$692K – 659
2013
Q4 		$692K Sell
124,608
-10,900
-8% -$61.2K 0.01% 486
2013
Q3 		$981K Buy
+135,508
New +$705K 0.02% 481

Other funds holding ERII

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Turner Investments's ERII Position: Q1 2014 in Review

Turner Investments sold out of Energy Recovery (ERII) in Q1 2014, closing a stake of 124,608 shares — an estimated $692K sold.

Turner Investments first reported a position in ERII in Q3 2013 and held it in 2 quarters. The position peaked at $981K in Q3 2013. 91 funds tracked by Wall St. Rank hold ERII as of Q1 2014.

  • Turner Investments reported no remaining Energy Recovery position as of Q1 2014 after selling out during the quarter.
  • Turner Investments sold 124,608 Energy Recovery shares in Q1 2014, an estimated $692K.
  • Turner Investments first reported a position in Energy Recovery in Q3 2013 and held it in 2 quarters.
  • Turner Investments's Energy Recovery position peaked at $981K in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2014.

Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.