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

BlackRock’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	-1,736	Closed	-$33K	–	3918
2016 Q1	$33K	Buy	1,736 +52	+3%	+$739	﹤0.01%	2593
2015 Q4	$25K	Buy	1,684 +1,249	+287%	+$16.8K	﹤0.01%	2474
2015 Q3	$5K	Sell	435 -403	-48%	-$5.42K	﹤0.01%	3058
2015 Q2	$12K	Buy	+838	New	+$11.9K	﹤0.01%	2710
2014 Q2	–	Sell	-519	Closed	-$12K	–	3286
2014 Q1	$12K	Hold	519	–	–	﹤0.01%	2640
2013 Q4	$9K	Hold	519	–	–	﹤0.01%	2819
2013 Q3	$8K	Hold	519	–	–	﹤0.01%	2823
2013 Q2	$8K	Buy	+519	New	+$7.13K	﹤0.01%	2813

Other funds holding POWR

OAM

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

BlackRock's POWR Position: Q2 2016 in Review

BlackRock sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 1,736 shares — an estimated $33K sold.

BlackRock first reported a position in POWR in Q2 2013 and held it in 8 quarters. The position peaked at $33K in Q1 2016. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

BlackRock reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
BlackRock sold 1,736 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $33K.
BlackRock first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
BlackRock's POWERSECURE INTL INC COM STK (DE) position peaked at $33K in Q1 2016.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

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