Commonwealth Equity Services
POWR

Commonwealth Equity Services’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Commonwealth Equity Services’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
2014
Q2 		– Sell
-94,489
Closed -$2.21M – 2126
2014
Q1 		$2.21M Buy
+94,489
New +$2.01M 0.03% 485
2013
Q4 		– Sell
-21,100
Closed -$339K – 1997
2013
Q3 		$339K Sell
21,100
-14,825
-41% -$233K 0.01% 1296
2013
Q2 		$540K Buy
+35,925
New +$494K 0.01% 982

Other funds holding POWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services's POWR Position: Q2 2014 in Review

Commonwealth Equity Services sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2014, closing a stake of 94,489 shares — an estimated $2.21M sold.

Commonwealth Equity Services first reported a position in POWR in Q2 2013 and held it in 3 quarters. The position peaked at $2.21M in Q1 2014. 108 funds tracked by Wall St. Rank hold POWR as of Q2 2014.

  • Commonwealth Equity Services reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 94,489 POWERSECURE INTL INC COM STK (DE) shares in Q2 2014, an estimated $2.21M.
  • Commonwealth Equity Services first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Commonwealth Equity Services's POWERSECURE INTL INC COM STK (DE) position peaked at $2.21M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2014.

Based on Commonwealth Equity Services's 13F filing for Q2 2014, filed 23 Jul 2014.