BFA
POWR

BlackRock Fund Advisors’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

BlackRock Fund Advisors’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
-568,839
Closed -$10.6M – 4379
2016
Q1 		$10.6M Sell
568,839
-13,062
-2% -$186K ﹤0.01% 2306
2015
Q4 		$8.76M Buy
581,901
+19,188
+3% +$257K ﹤0.01% 2519
2015
Q3 		$6.48M Sell
562,713
-7,588
-1% -$102K ﹤0.01% 2645
2015
Q2 		$8.42M Sell
570,301
-34,102
-6% -$485K ﹤0.01% 2605
2015
Q1 		$7.95M Sell
604,403
-10,028
-2% -$109K ﹤0.01% 2577
2014
Q4 		$7.16M Buy
614,431
+82,120
+15% +$852K ﹤0.01% 2664
2014
Q3 		$5.1M Sell
532,311
-19,792
-4% -$203K ﹤0.01% 2746
2014
Q2 		$5.38M Sell
552,103
-51,220
-8% -$702K ﹤0.01% 2792
2014
Q1 		$14.1M Buy
603,323
+20,892
+4% +$444K ﹤0.01% 2194
2013
Q4 		$10M Sell
582,431
-29,918
-5% -$514K ﹤0.01% 2391
2013
Q3 		$9.83M Buy
612,349
+139,247
+29% +$2.19M ﹤0.01% 2375
2013
Q2 		$7.11M Buy
+473,102
New +$6.5M ﹤0.01% 2474

Other funds holding POWR

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

BlackRock Fund Advisors's POWR Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 568,839 shares — an estimated $10.6M sold.

BlackRock Fund Advisors first reported a position in POWR in Q2 2013 and held it in 12 quarters. The position peaked at $14.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 568,839 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $10.6M.
  • BlackRock Fund Advisors first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • BlackRock Fund Advisors's POWERSECURE INTL INC COM STK (DE) position peaked at $14.1M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.