Ameriprise’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Ameriprise’s Portfolio POWR Stock Details POWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-88,271	Closed	-$1.65M	–	3906
2016 Q1	$1.65M	Buy	+88,271	New	+$1.25M	﹤0.01%	2612
2014 Q4	–	Sell	-620	Closed	-$6K	–	4997
2014 Q3	$6K	Hold	620	–	–	﹤0.01%	5094
2014 Q2	$6K	Sell	620 -122,523	-99%	-$1.68M	﹤0.01%	4912
2014 Q1	$2.89M	Buy	123,143 +6,590	+6%	+$140K	﹤0.01%	2338
2013 Q4	$2M	Buy	116,553 +52,540	+82%	+$902K	﹤0.01%	2466
2013 Q3	$1.03M	Buy	64,013 +2,109	+3%	+$33.2K	﹤0.01%	2680
2013 Q2	$931K	Buy	+61,904	New	+$850K	﹤0.01%	2630

Other funds holding POWR

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Ameriprise's POWR Position: Q2 2016 in Review

Ameriprise sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 88,271 shares — an estimated $1.65M sold.

Ameriprise first reported a position in POWR in Q2 2013 and held it in 7 quarters. The position peaked at $2.89M in Q1 2014. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

Ameriprise reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Ameriprise sold 88,271 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $1.65M.
Ameriprise first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Ameriprise's POWERSECURE INTL INC COM STK (DE) position peaked at $2.89M in Q1 2014.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.