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

Barrett Asset Management’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
2017 Q2	–	Sell	-1,558	Closed	-$9K	–	388
2017 Q1	$9K	Buy	1,558 +302	+24%	+$1.72K	﹤0.01%	325
2016 Q4	$8K	Buy	1,256 +376	+43%	+$2.18K	﹤0.01%	332
2016 Q3	$5K	Buy	880 +341	+63%	+$2.07K	﹤0.01%	318
2016 Q2	$3K	Buy	+539	New	+$3.74K	﹤0.01%	326
2015 Q4	–	Sell	-1,584	Closed	-$13K	–	354
2015 Q3	$13K	Buy	1,584 +333	+27%	+$2.89K	﹤0.01%	266
2015 Q2	$12K	Buy	1,251 +821	+191%	+$8.82K	﹤0.01%	283
2015 Q1	$5K	Buy	430 +158	+58%	+$2.37K	﹤0.01%	327
2014 Q4	$4K	Buy	+272	New	+$4.06K	﹤0.01%	351

Other funds holding ENOC

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Barrett Asset Management's ENOC Position: Q2 2017 in Review

Barrett Asset Management sold out of EnerNOC, Inc. (ENOC) in Q2 2017, closing a stake of 1,558 shares — an estimated $9K sold.

Barrett Asset Management first reported a position in ENOC in Q4 2014 and held it in 8 quarters. The position peaked at $13K in Q3 2015. 88 funds tracked by Wall St. Rank hold ENOC as of Q2 2017.

Barrett Asset Management reported no remaining EnerNOC, Inc. position as of Q2 2017 after selling out during the quarter.
Barrett Asset Management sold 1,558 EnerNOC, Inc. shares in Q2 2017, an estimated $9K.
Barrett Asset Management first reported a position in EnerNOC, Inc. in Q4 2014 and held it in 8 quarters.
Barrett Asset Management's EnerNOC, Inc. position peaked at $13K in Q3 2015.
88 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q2 2017.

Based on Barrett Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.