Canada Life’s EnerNOC, Inc. ENOC Stock Holding History

Canada Life’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
2016 Q2	–	Sell	-4,291	Closed	-$32K	–	2530
2016 Q1	$32K	Hold	4,291	–	–	﹤0.01%	2271
2015 Q4	$17K	Hold	4,291	–	–	﹤0.01%	2384
2015 Q3	$34K	Sell	4,291 -20	-0.5%	-$174	﹤0.01%	2222
2015 Q2	$41K	Buy	4,311 +4,291	+21,455%	+$46.1K	﹤0.01%	2303
2015 Q1	$0	Hold	20	–	–	﹤0.01%	2600
2014 Q4	$0	Hold	20	–	–	﹤0.01%	2589
2014 Q3	$0	Hold	20	–	–	﹤0.01%	2537
2014 Q2	$0	Sell	20 -150	-88%	-$3.02K	﹤0.01%	2454
2014 Q1	$4K	Hold	170	–	–	﹤0.01%	2255
2013 Q4	$3K	Hold	170	–	–	﹤0.01%	2244
2013 Q3	$3K	Buy	+170	New	+$2.56K	﹤0.01%	1146

Other funds holding ENOC

SQN Investors Menlo Park, California $12.8M AUM

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Canada Life's ENOC Position: Q2 2016 in Review

Canada Life sold out of EnerNOC, Inc. (ENOC) in Q2 2016, closing a stake of 4,291 shares — an estimated $32K sold.

Canada Life first reported a position in ENOC in Q3 2013 and held it in 11 quarters. The position peaked at $41K in Q2 2015. 97 funds tracked by Wall St. Rank hold ENOC as of Q2 2016.

Canada Life reported no remaining EnerNOC, Inc. position as of Q2 2016 after selling out during the quarter.
Canada Life sold 4,291 EnerNOC, Inc. shares in Q2 2016, an estimated $32K.
Canada Life first reported a position in EnerNOC, Inc. in Q3 2013 and held it in 11 quarters.
Canada Life's EnerNOC, Inc. position peaked at $41K in Q2 2015.
97 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.