Bank of America’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Bank of America’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	-8,814	Closed	-$165K	–	7681
2016 Q1	$165K	Buy	8,814 +346	+4%	+$4.91K	﹤0.01%	5235
2015 Q4	$127K	Buy	8,468 +655	+8%	+$8.79K	﹤0.01%	5625
2015 Q3	$90K	Sell	7,813 -357	-4%	-$4.8K	﹤0.01%	5710
2015 Q2	$121K	Buy	8,170 +300	+4%	+$4.27K	﹤0.01%	5496
2015 Q1	$104K	Buy	+7,870	New	+$85.6K	﹤0.01%	5293
2014 Q4	–	Sell	-5,241	Closed	-$50K	–	8242
2014 Q3	$50K	Sell	5,241 -8,485	-62%	-$86.8K	﹤0.01%	6511
2014 Q2	$134K	Buy	13,726 +11,837	+627%	+$162K	﹤0.01%	5895
2014 Q1	$44K	Sell	1,889 -10,109	-84%	-$215K	﹤0.01%	6508
2013 Q4	$206K	Buy	11,998 +10,443	+672%	+$179K	﹤0.01%	5574
2013 Q3	$25K	Sell	1,555 -30,176	-95%	-$475K	﹤0.01%	6800
2013 Q2	$477K	Buy	+31,731	New	+$436K	﹤0.01%	4796

Other funds holding POWR

OAM

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

Bank of America's POWR Position: Q2 2016 in Review

Bank of America sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 8,814 shares — an estimated $165K sold.

Bank of America first reported a position in POWR in Q2 2013 and held it in 11 quarters. The position peaked at $477K in Q2 2013. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

Bank of America reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Bank of America sold 8,814 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $165K.
Bank of America first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
Bank of America's POWERSECURE INTL INC COM STK (DE) position peaked at $477K in Q2 2013.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.