ZBI Equities’s Energy Recovery ERII Stock Holding History

ZBI Equities’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	-1,045,046	Closed	-$5.8M	–	5
2013 Q4	$5.8M	Buy	+1,045,046	New	+$5.87M	0.31%	22

Other funds holding ERII

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ZBI Equities's ERII Position: Q1 2014 in Review

ZBI Equities sold out of Energy Recovery (ERII) in Q1 2014, closing a stake of 1,045,046 shares — an estimated $5.8M sold.

ZBI Equities first reported a position in ERII in Q4 2013 and held it in 1 quarter. The position peaked at $5.8M in Q4 2013. 91 funds tracked by Wall St. Rank hold ERII as of Q1 2014.

ZBI Equities reported no remaining Energy Recovery position as of Q1 2014 after selling out during the quarter.
ZBI Equities sold 1,045,046 Energy Recovery shares in Q1 2014, an estimated $5.8M.
ZBI Equities first reported a position in Energy Recovery in Q4 2013 and held it in 1 quarter.
ZBI Equities's Energy Recovery position peaked at $5.8M in Q4 2013.
91 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2014.

Based on ZBI Equities's 13F filing for Q1 2014.