Bank of New York Mellon
POWR

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

Bank of New York Mellon’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
-73,316
Closed -$1.37M – 4400
2016
Q1 		$1.37M Sell
73,316
-1,551
-2% -$22K ﹤0.01% 2876
2015
Q4 		$1.13M Buy
74,867
+2,912
+4% +$39.1K ﹤0.01% 3092
2015
Q3 		$829K Sell
71,955
-24,564
-25% -$330K ﹤0.01% 3301
2015
Q2 		$1.42M Buy
96,519
+1,378
+1% +$19.6K ﹤0.01% 3137
2015
Q1 		$1.25M Sell
95,141
-2,059
-2% -$22.4K ﹤0.01% 3168
2014
Q4 		$1.13M Sell
97,200
-9,263
-9% -$96.2K ﹤0.01% 3235
2014
Q3 		$1.02M Sell
106,463
-9,236
-8% -$94.5K ﹤0.01% 3268
2014
Q2 		$1.13M Sell
115,699
-46,735
-29% -$640K ﹤0.01% 3253
2014
Q1 		$3.81M Sell
162,434
-840
-0.5% -$17.8K ﹤0.01% 2454
2013
Q4 		$2.8M Sell
163,274
-40,322
-20% -$692K ﹤0.01% 2663
2013
Q3 		$3.27M Buy
203,596
+92,108
+83% +$1.45M ﹤0.01% 2512
2013
Q2 		$1.68M Buy
+111,488
New +$1.53M ﹤0.01% 2897

Other funds holding POWR

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

Bank of New York Mellon's POWR Position: Q2 2016 in Review

Bank of New York Mellon sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 73,316 shares — an estimated $1.37M sold.

Bank of New York Mellon first reported a position in POWR in Q2 2013 and held it in 12 quarters. The position peaked at $3.81M in Q1 2014. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • Bank of New York Mellon reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 73,316 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $1.37M.
  • Bank of New York Mellon first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Bank of New York Mellon's POWERSECURE INTL INC COM STK (DE) position peaked at $3.81M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.