Carson Wealth (CWM LLC)
ELON

Carson Wealth (CWM LLC)’s Echelon Corp ELON Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ELON Stock Details ELON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,250
Closed -$18K – 900
2016
Q1 		$18K Hold
3,250
– – ﹤0.01% 458
2015
Q4 		$18K Hold
3,250
– – ﹤0.01% 407
2015
Q3 		$19K Hold
3,250
– – ﹤0.01% 375
2015
Q2 		$26K Hold
3,250
– – ﹤0.01% 185
2015
Q1 		$31K Hold
3,250
– – ﹤0.01% 181
2014
Q4 		$55K Hold
3,250
– – 0.01% 171
2014
Q3 		$66K Hold
3,250
– – 0.01% 180
2014
Q2 		$79K Hold
3,250
– – 0.01% 177
2014
Q1 		$90K Hold
3,250
– – 0.01% 139
2013
Q4 		$70K Hold
3,250
– – 0.01% 228
2013
Q3 		$78K Buy
+3,250
New +$72.6K 0.02% 164

Other funds holding ELON

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ELON Position: Q2 2016 in Review

Carson Wealth (CWM LLC) sold out of Echelon Corp (ELON) in Q2 2016, closing a stake of 3,250 shares — an estimated $18K sold.

Carson Wealth (CWM LLC) first reported a position in ELON in Q3 2013 and held it in 11 quarters. The position peaked at $90K in Q1 2014. 24 funds tracked by Wall St. Rank hold ELON as of Q2 2016.

  • Carson Wealth (CWM LLC) reported no remaining Echelon Corp position as of Q2 2016 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 3,250 Echelon Corp shares in Q2 2016, an estimated $18K.
  • Carson Wealth (CWM LLC) first reported a position in Echelon Corp in Q3 2013 and held it in 11 quarters.
  • Carson Wealth (CWM LLC)'s Echelon Corp position peaked at $90K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Echelon Corp as of Q2 2016.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2016, filed 21 Jul 2016.