Ameriprise
ENOC

Ameriprise’s EnerNOC, Inc. ENOC Stock Holding History

Ameriprise’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
Q2 		– Sell
-355,486
Closed -$4.05M – 4117
2015
Q1 		$4.05M Sell
355,486
-192,641
-35% -$2.89M ﹤0.01% 2215
2014
Q4 		$8.47M Buy
548,127
+252,257
+85% +$3.76M ﹤0.01% 1644
2014
Q3 		$5.02M Sell
295,870
-103,855
-26% -$1.94M ﹤0.01% 2032
2014
Q2 		$7.57M Buy
399,725
+2,400
+0.6% +$48.4K ﹤0.01% 1768
2014
Q1 		$8.85M Sell
397,325
-98,277
-20% -$2.09M 0.01% 1616
2013
Q4 		$8.53M Buy
495,602
+61,518
+14% +$1.01M 0.01% 1609
2013
Q3 		$6.51M Buy
434,084
+431,476
+16,544% +$6.5M ﹤0.01% 1766
2013
Q2 		$35K Buy
+2,608
New +$40.7K ﹤0.01% 3936

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Ameriprise's ENOC Position: Q2 2015 in Review

Ameriprise sold out of EnerNOC, Inc. (ENOC) in Q2 2015, closing a stake of 355,486 shares — an estimated $4.05M sold.

Ameriprise first reported a position in ENOC in Q2 2013 and held it in 8 quarters. The position peaked at $8.85M in Q1 2014. 115 funds tracked by Wall St. Rank hold ENOC as of Q2 2015.

  • Ameriprise reported no remaining EnerNOC, Inc. position as of Q2 2015 after selling out during the quarter.
  • Ameriprise sold 355,486 EnerNOC, Inc. shares in Q2 2015, an estimated $4.05M.
  • Ameriprise first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 8 quarters.
  • Ameriprise's EnerNOC, Inc. position peaked at $8.85M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.