AWMDMG
XWES

Austin W. Marxe & David M. Greenhouse’s WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) XWES Stock Holding History

Austin W. Marxe & David M. Greenhouse’s Portfolio XWES Stock Details XWES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.12M Hold
838,652
– – 0.56% 58
2014
Q2 		$3.36M Hold
838,652
– – 0.43% 75
2014
Q1 		$4.04M Sell
838,652
-1,000
-0.1% -$4.46K 0.45% 67
2013
Q4 		$3.61M Hold
839,652
– – 0.39% 71
2013
Q3 		$2.77M Hold
839,652
– – 0.34% 79
2013
Q2 		$3.33M Buy
+839,652
New +$3.29M 0.45% 74

Other funds holding XWES

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's XWES Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse held its WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) position steady in Q3 2014 at 838,652 shares worth $4.12M. The position accounts for 0.56% of the portfolio, ranked #58.

Austin W. Marxe & David M. Greenhouse first reported a position in XWES in Q2 2013 and has held it in 6 quarters since. 18 funds tracked by Wall St. Rank hold XWES as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 838,652 shares of WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) worth $4.12M as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse left its WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) share count unchanged in Q3 2014.
  • WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) made up 0.56% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #58 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) in Q2 2013 and has held it in 6 quarters since.
  • 18 funds tracked by Wall St. Rank held WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.