COPPSERS
XWES

Commonwealth of Pennsylvania Public School Employees Retirement System’s WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) XWES Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio XWES Stock Details XWES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-146,914
Closed -$589K – 1489
2014
Q2 		$589K Hold
146,914
– – 0.01% 1072
2014
Q1 		$708K Sell
146,914
-152,100
-51% -$678K 0.01% 965
2013
Q4 		$1.27M Buy
299,014
+40,183
+16% +$149K 0.02% 702
2013
Q3 		$849K Sell
258,831
-13,812
-5% -$48.5K 0.01% 864
2013
Q2 		$1.08M Buy
+272,643
New +$1.07M 0.02% 710

Other funds holding XWES

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's XWES Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) in Q3 2014, closing a stake of 146,914 shares — an estimated $589K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in XWES in Q2 2013 and held it in 5 quarters. The position peaked at $1.27M in Q4 2013. 18 funds tracked by Wall St. Rank hold XWES as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 146,914 WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) shares in Q3 2014, an estimated $589K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) in Q2 2013 and held it in 5 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) position peaked at $1.27M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.