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Water Asset Management’s Energy Recovery ERII Stock Holding History

Water Asset Management’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
2015
Q1 		– Sell
-46,700
Closed -$246K – 22
2014
Q4 		$246K Buy
+46,700
New +$212K 0.12% 23

Other funds holding ERII

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Water Asset Management's ERII Position: Q1 2015 in Review

Water Asset Management sold out of Energy Recovery (ERII) in Q1 2015, closing a stake of 46,700 shares — an estimated $246K sold.

Water Asset Management first reported a position in ERII in Q4 2014 and held it in 1 quarter. The position peaked at $246K in Q4 2014. 69 funds tracked by Wall St. Rank hold ERII as of Q1 2015.

  • Water Asset Management reported no remaining Energy Recovery position as of Q1 2015 after selling out during the quarter.
  • Water Asset Management sold 46,700 Energy Recovery shares in Q1 2015, an estimated $246K.
  • Water Asset Management first reported a position in Energy Recovery in Q4 2014 and held it in 1 quarter.
  • Water Asset Management's Energy Recovery position peaked at $246K in Q4 2014.
  • 69 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2015.

Based on Water Asset Management's 13F filing for Q1 2015, filed 15 May 2015.