BCM
ENOC

Brown Capital Management’s EnerNOC, Inc. ENOC Stock Holding History

Brown Capital Management’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
2015
Q1 		– Sell
-1,289,529
Closed -$19.9M – 133
2014
Q4 		$19.9M Sell
1,289,529
-140,331
-10% -$2.09M 0.34% 43
2014
Q3 		$24.3M Sell
1,429,860
-68,891
-5% -$1.29M 0.43% 40
2014
Q2 		$28.4M Sell
1,498,751
-96,645
-6% -$1.95M 0.47% 39
2014
Q1 		$35.5M Sell
1,595,396
-8,574
-0.5% -$182K 0.59% 37
2013
Q4 		$27.6M Sell
1,603,970
-4,447
-0.3% -$73.3K 0.45% 38
2013
Q3 		$24.1M Buy
1,608,417
+29,600
+2% +$446K 0.42% 39
2013
Q2 		$20.9M Buy
+1,578,817
New +$24.6M 0.45% 41

Other funds holding ENOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Brown Capital Management's ENOC Position: Q1 2015 in Review

Brown Capital Management sold out of EnerNOC, Inc. (ENOC) in Q1 2015, closing a stake of 1,289,529 shares — an estimated $19.9M sold.

Brown Capital Management first reported a position in ENOC in Q2 2013 and held it in 7 quarters. The position peaked at $35.5M in Q1 2014. 126 funds tracked by Wall St. Rank hold ENOC as of Q1 2015.

  • Brown Capital Management reported no remaining EnerNOC, Inc. position as of Q1 2015 after selling out during the quarter.
  • Brown Capital Management sold 1,289,529 EnerNOC, Inc. shares in Q1 2015, an estimated $19.9M.
  • Brown Capital Management first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 7 quarters.
  • Brown Capital Management's EnerNOC, Inc. position peaked at $35.5M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q1 2015.

Based on Brown Capital Management's 13F filing for Q1 2015, filed 15 May 2015.