Brown Advisory’s EnerNOC, Inc. ENOC Stock Holding History

Brown Advisory’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
2014 Q4	–	Sell	-62,375	Closed	-$1.06M	–	981
2014 Q3	$1.06M	Sell	62,375 -33,880	-35%	-$633K	﹤0.01%	536
2014 Q2	$1.82M	Buy	96,255 +6,000	+7%	+$121K	0.01%	471
2014 Q1	$2.01M	Sell	90,255 -20,000	-18%	-$425K	0.01%	450
2013 Q4	$1.9M	Buy	110,255 +27,272	+33%	+$449K	0.01%	453
2013 Q3	$1.24M	Buy	+82,983	New	+$1.25M	﹤0.01%	475

Other funds holding ENOC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brown Advisory's ENOC Position: Q4 2014 in Review

Brown Advisory sold out of EnerNOC, Inc. (ENOC) in Q4 2014, closing a stake of 62,375 shares — an estimated $1.06M sold.

Brown Advisory first reported a position in ENOC in Q3 2013 and held it in 5 quarters. The position peaked at $2.01M in Q1 2014. 146 funds tracked by Wall St. Rank hold ENOC as of Q4 2014.

Brown Advisory reported no remaining EnerNOC, Inc. position as of Q4 2014 after selling out during the quarter.
Brown Advisory sold 62,375 EnerNOC, Inc. shares in Q4 2014, an estimated $1.06M.
Brown Advisory first reported a position in EnerNOC, Inc. in Q3 2013 and held it in 5 quarters.
Brown Advisory's EnerNOC, Inc. position peaked at $2.01M in Q1 2014.
146 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2014.

Based on Brown Advisory's 13F filing for Q4 2014, filed 9 Feb 2015.