CIC
ENOC

Cornercap Investment Counsel’s EnerNOC, Inc. ENOC Stock Holding History

Cornercap Investment Counsel’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
2014
Q4 		– Sell
-23,290
Closed -$395K – 364
2014
Q3 		$395K Buy
23,290
+15
+0.1% +$280 0.07% 188
2014
Q2 		$441K Buy
+23,275
New +$469K 0.08% 162

Other funds holding ENOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornercap Investment Counsel's ENOC Position: Q4 2014 in Review

Cornercap Investment Counsel sold out of EnerNOC, Inc. (ENOC) in Q4 2014, closing a stake of 23,290 shares — an estimated $395K sold.

Cornercap Investment Counsel first reported a position in ENOC in Q2 2014 and held it in 2 quarters. The position peaked at $441K in Q2 2014. 146 funds tracked by Wall St. Rank hold ENOC as of Q4 2014.

  • Cornercap Investment Counsel reported no remaining EnerNOC, Inc. position as of Q4 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 23,290 EnerNOC, Inc. shares in Q4 2014, an estimated $395K.
  • Cornercap Investment Counsel first reported a position in EnerNOC, Inc. in Q2 2014 and held it in 2 quarters.
  • Cornercap Investment Counsel's EnerNOC, Inc. position peaked at $441K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2014.

Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.