AGF Investments America’s EnerNOC, Inc. ENOC Stock Holding History

AGF Investments America’s Portfolio ENOC Stock Details ENOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-28,000	Closed	-$475K	–	90
2014 Q3	$475K	Hold	28,000	–	–	0.18%	47
2014 Q2	$531K	Sell	28,000 -37,700	-57%	-$760K	0.21%	44
2014 Q1	$1.46M	Buy	+65,700	New	+$1.4M	0.57%	31

Other funds holding ENOC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AGF Investments America's ENOC Position: Q4 2014 in Review

AGF Investments America sold out of EnerNOC, Inc. (ENOC) in Q4 2014, closing a stake of 28,000 shares — an estimated $475K sold.

AGF Investments America first reported a position in ENOC in Q1 2014 and held it in 3 quarters. The position peaked at $1.46M in Q1 2014. 146 funds tracked by Wall St. Rank hold ENOC as of Q4 2014.

AGF Investments America reported no remaining EnerNOC, Inc. position as of Q4 2014 after selling out during the quarter.
AGF Investments America sold 28,000 EnerNOC, Inc. shares in Q4 2014, an estimated $475K.
AGF Investments America first reported a position in EnerNOC, Inc. in Q1 2014 and held it in 3 quarters.
AGF Investments America's EnerNOC, Inc. position peaked at $1.46M in Q1 2014.
146 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2014.

Based on AGF Investments America's 13F filing for Q4 2014, filed 4 Feb 2015.