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UBS’s Energy Recovery ERII Stock Holding History

UBS’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
Q3 		$115K Buy
32,540
+1,643
+5% +$7.18K ﹤0.01% 5824
2014
Q2 		$152K Buy
30,897
+8,757
+40% +$45.2K ﹤0.01% 5458
2014
Q1 		$118K Buy
22,140
+20,940
+1,745% +$103K ﹤0.01% 5790
2013
Q4 		$7K Sell
1,200
-13,581
-92% -$76.3K ﹤0.01% 9307
2013
Q3 		$107K Buy
14,781
+11,248
+318% +$58.5K ﹤0.01% 5936
2013
Q2 		$15K Buy
+3,533
New +$13.5K ﹤0.01% 8197

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's ERII Position: Q3 2014 in Review

UBS increased its Energy Recovery (ERII) stake by 5.3% in Q3 2014, buying an estimated $7.18K and bringing the position to 32,540 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #5824.

UBS first reported a position in ERII in Q2 2013 and has held it in 6 quarters since. The position peaked at $152K in Q2 2014. 75 funds tracked by Wall St. Rank hold ERII as of Q3 2014.

  • UBS held 32,540 shares of Energy Recovery worth $115K as of Q3 2014.
  • UBS bought 1,643 Energy Recovery shares in Q3 2014, an estimated $7.18K.
  • Energy Recovery made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5824 holding.
  • UBS first reported a position in Energy Recovery in Q2 2013 and has held it in 6 quarters since.
  • UBS's Energy Recovery position peaked at $152K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.