AA
ENOC

ALPS Advisors’s EnerNOC, Inc. ENOC Stock Holding History

ALPS Advisors’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
2015
Q1 		– Sell
-26,998
Closed -$417K – 796
2014
Q4 		$417K Sell
26,998
-3,602
-12% -$53.7K ﹤0.01% 525
2014
Q3 		$519K Buy
+30,600
New +$572K ﹤0.01% 559

Other funds holding ENOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ALPS Advisors's ENOC Position: Q1 2015 in Review

ALPS Advisors sold out of EnerNOC, Inc. (ENOC) in Q1 2015, closing a stake of 26,998 shares — an estimated $417K sold.

ALPS Advisors first reported a position in ENOC in Q3 2014 and held it in 2 quarters. The position peaked at $519K in Q3 2014. 126 funds tracked by Wall St. Rank hold ENOC as of Q1 2015.

  • ALPS Advisors reported no remaining EnerNOC, Inc. position as of Q1 2015 after selling out during the quarter.
  • ALPS Advisors sold 26,998 EnerNOC, Inc. shares in Q1 2015, an estimated $417K.
  • ALPS Advisors first reported a position in EnerNOC, Inc. in Q3 2014 and held it in 2 quarters.
  • ALPS Advisors's EnerNOC, Inc. position peaked at $519K in Q3 2014.
  • 126 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q1 2015.

Based on ALPS Advisors's 13F filing for Q1 2015, filed 15 May 2015.