BFA
ENOC

BlackRock Fund Advisors’s EnerNOC, Inc. ENOC Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$5.27M Buy
878,282
+143,896
+20% +$834K ﹤0.01% 2908
2016
Q3 		$3.97M Buy
734,386
+39,612
+6% +$241K ﹤0.01% 2954
2016
Q2 		$4.39M Buy
694,774
+15,129
+2% +$105K ﹤0.01% 2869
2016
Q1 		$5.08M Sell
679,645
-22,124
-3% -$122K ﹤0.01% 2741
2015
Q4 		$2.7M Buy
701,769
+21,552
+3% +$126K ﹤0.01% 3075
2015
Q3 		$5.37M Sell
680,217
-8,660
-1% -$75.2K ﹤0.01% 2766
2015
Q2 		$6.68M Sell
688,877
-50,294
-7% -$540K ﹤0.01% 2746
2015
Q1 		$8.43M Sell
739,171
-1,490
-0.2% -$22.3K ﹤0.01% 2536
2014
Q4 		$11.4M Buy
740,661
+101,407
+16% +$1.51M ﹤0.01% 2381
2014
Q3 		$10.8M Sell
639,254
-34,766
-5% -$650K ﹤0.01% 2298
2014
Q2 		$12.8M Sell
674,020
-54,633
-7% -$1.1M ﹤0.01% 2267
2014
Q1 		$16.2M Buy
728,653
+4,448
+0.6% +$94.5K ﹤0.01% 2112
2013
Q4 		$12.5M Sell
724,205
-22,510
-3% -$371K ﹤0.01% 2255
2013
Q3 		$11.2M Buy
746,715
+81,908
+12% +$1.23M ﹤0.01% 2289
2013
Q2 		$8.81M Buy
+664,807
New +$10.4M ﹤0.01% 2328

Other funds holding ENOC

SI
SQN Investors Menlo Park, California $12.8M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return