BNP Paribas Financial Markets
POWR

BNP Paribas Financial Markets’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-4,276
Closed -$64.4K – 3493
2015
Q4 		$64.4K Sell
4,276
-537
-11% -$7.2K ﹤0.01% 2620
2015
Q3 		$55.4K Buy
4,813
+2,946
+158% +$39.6K ﹤0.01% 2784
2015
Q2 		$27.6K Buy
1,867
+1,344
+257% +$19.1K ﹤0.01% 2849
2015
Q1 		$6.88K Buy
+523
New +$5.69K ﹤0.01% 2966
2014
Q4 		– Sell
-1,333
Closed -$12.8K – 3913
2014
Q3 		$12.8K Buy
+1,333
New +$13.6K ﹤0.01% 3459
2014
Q1 		– Sell
-279
Closed -$4.79K – 4109
2013
Q4 		$4.79K Buy
+279
New +$4.79K ﹤0.01% 3122

Other funds holding POWR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BNP Paribas Financial Markets's POWR Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 4,276 shares — an estimated $64.4K sold.

BNP Paribas Financial Markets first reported a position in POWR in Q4 2013 and held it in 6 quarters. The position peaked at $64.4K in Q4 2015. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 4,276 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $64.4K.
  • BNP Paribas Financial Markets first reported a position in POWERSECURE INTL INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • BNP Paribas Financial Markets's POWERSECURE INTL INC COM STK (DE) position peaked at $64.4K in Q4 2015.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.