BlackRock Group’s Ameresco AMRC Stock Holding History

BlackRock Group’s Portfolio AMRC Stock Details AMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,702	Closed	-$37K	–	3010
2016 Q1	$37K	Buy	7,702 +4,816	+167%	+$24.5K	﹤0.01%	2975
2015 Q4	$18K	Hold	2,886	–	–	﹤0.01%	2956
2015 Q3	$17K	Buy	+2,886	New	+$18.4K	﹤0.01%	2994

Other funds holding AMRC

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KGI

KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's AMRC Position: Q2 2016 in Review

BlackRock Group sold out of Ameresco (AMRC) in Q2 2016, closing a stake of 7,702 shares — an estimated $37K sold.

BlackRock Group first reported a position in AMRC in Q3 2015 and held it in 3 quarters. The position peaked at $37K in Q1 2016. 78 funds tracked by Wall St. Rank hold AMRC as of Q2 2016.

BlackRock Group reported no remaining Ameresco position as of Q2 2016 after selling out during the quarter.
BlackRock Group sold 7,702 Ameresco shares in Q2 2016, an estimated $37K.
BlackRock Group first reported a position in Ameresco in Q3 2015 and held it in 3 quarters.
BlackRock Group's Ameresco position peaked at $37K in Q1 2016.
78 funds tracked by Wall St. Rank held Ameresco as of Q2 2016.

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