Asset Management One
ENOC

Asset Management One’s EnerNOC, Inc. ENOC Stock Holding History

Asset Management One’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
-14,116
Closed -$161K – 1416
2015
Q1 		$161K Sell
14,116
-15,283
-52% -$229K ﹤0.01% 1273
2014
Q4 		$454K Hold
29,399
– – 0.01% 1046
2014
Q3 		$499K Buy
+29,399
New +$549K 0.01% 1014

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

Asset Management One's ENOC Position: Q2 2015 in Review

Asset Management One sold out of EnerNOC, Inc. (ENOC) in Q2 2015, closing a stake of 14,116 shares — an estimated $161K sold.

Asset Management One first reported a position in ENOC in Q3 2014 and held it in 3 quarters. The position peaked at $499K in Q3 2014. 115 funds tracked by Wall St. Rank hold ENOC as of Q2 2015.

  • Asset Management One reported no remaining EnerNOC, Inc. position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 14,116 EnerNOC, Inc. shares in Q2 2015, an estimated $161K.
  • Asset Management One first reported a position in EnerNOC, Inc. in Q3 2014 and held it in 3 quarters.
  • Asset Management One's EnerNOC, Inc. position peaked at $499K in Q3 2014.
  • 115 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.